02M Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Mosaic Company meliputi Merewether Investment Management, LP, FGLGX - Fidelity Series Large Cap Stock Fund, Saba Capital Management, L.P., Blackrock Resources & Commodities Strategy Trust, CSM Advisors, LLC, Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a), DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, FDETX - Fidelity Advisor Capital Development Fund Class O, FSMVX - Fidelity Mid Cap Value Fund, TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class, BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares, Appian Way Asset Management LP, PGNAX - PGIM Jennison Natural Resources Fund Class A, QGI2Q - Growth & Income Portfolio Initial Class, FESRX - First Eagle Small Cap Opportunity Fund Class R6, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, ESML - iShares ESG MSCI USA Small-Cap ETF, BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A, CFSSX - Column Small Cap Select Fund, dan Decker Retirement Planning Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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
2025-07-25	13F	Oregon Public Employees Retirement Fund		27,346	0.37	998	35.65
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
2025-07-24	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
2025-07-28	13F	New York State Teachers Retirement System		260,893	0.01	10	28.57
2025-08-12	13F	Neo Ivy Capital Management		10,937		399
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		21		1
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced 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		8,322	13.41	301	71.43
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		64,936	113.04	2,369	187.73
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		32,930		1,201
2025-07-31	13F/A	Avion Wealth		158	35.04	0
2025-08-14	13F	Van Eck Associates Corp		1,186,558	41.06	43	95.45
2025-08-13	13F	Jones Financial Companies Lllp		6,961	26.86	246	64.43
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
2025-08-12	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
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589,776	0.13	21,315	51.28
2025-08-11	13F	Cornerstone Planning Group LLC		12	50.00	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
2025-08-15	NP	MBOVX - M Large Cap Value Fund		5,600	12.00	204	51.11
2025-07-16	13F	Patton Fund Management, Inc.		7,562		276
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,644		1,996
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
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,608	0.16	6,636	51.35
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		55,964	2.00	1,701	11.18
2025-08-12	13F	Coldstream Capital Management Inc		55,648	712.14	2,030	997.30
2025-08-29	13F	Total Investment Management Inc		43		2
2025-07-23	NP	CFMCX - Column Mid Cap Fund		43,079	0.59	1,557	51.95
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		46,460	213.28	1,412	241.89
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		54		2
2025-08-13	13F	Marshall Wace, Llp		849,896	218.04	31,004	329.60
2025-08-27	NP	VFINX - Vanguard 500 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		8,997,907	1.90	328,244	37.63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		295,160	0.32	10,767	35.49
2025-08-14	13F	State Of Wisconsin Investment Board		269,865	0.15	9,845	35.26
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
2025-05-23	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
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3,252	14.03	119	53.25
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
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		101,483		3,702
2025-08-05	13F	South Dakota Investment Council		104,270	48.66	4	200.00
2025-08-14	13F	Saba Capital Management, L.P.		73,456		2,680
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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		72,986	0.56	2,663	35.82
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
2025-08-14	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
2025-07-31	13F	Catalyst Capital Advisors LLC		59,790	1.01	2,181	36.48
2025-08-13	13F	California Public Employees Retirement System		536,890	6.38	19,586	43.68
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		35,623		1,300
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,219	4.99	117	69.57
2025-08-13	13F	Hsbc Holdings Plc	Call	74,300	1,203.51	2,667	1,631.82
2025-07-24	13F	Us Bancorp \de\		43,080	204.07	1,572	311.26
2025-08-13	13F	Hsbc Holdings Plc	Put	184,300	2,495.77	6,616	3,345.83
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		240,417	203.32	8,770	309.81
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		235	12.98	9	60.00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		157,267	65.67	5,682	121.61
2025-08-14	13F	Jane Street Group, Llc	Call	534,000	48.29	19,480	100.29
2025-08-14	13F	Jane Street Group, Llc		1,830,597	64.83	66,780	122.63
2025-08-14	13F	Jane Street Group, Llc	Put	1,440,400	11.02	52,546	49.95
2025-07-31	13F	Oppenheimer & Co Inc		57,741	39.40	2,106	88.37
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		6,055		221
2025-08-14	13F	Millennium Management Llc	Call	66,600	89.74	2,430	156.22
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		23,608	206.16	565	129.27
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
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		40,320	32.01	1,471	78.40
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		181,015	5.65	6,542	59.61
2025-08-14	13F	Massar Capital Management, LP		52,800		1,926
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		46,667	7.52	1,702	45.22
2025-08-05	13F	Huntington National Bank		2,730	10.98	100	50.00
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		239,580		7,283
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity 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		88,237	13.12	2,461	17.87
2025-08-01	13F	Jennison Associates Llc		215,008		7,843
2025-08-14	13F	Millennium Management Llc		2,489,088	40.81	90,802	90.18
2025-07-11	13F	Grove Bank & Trust		1,008	88.76	37	157.14
2025-08-28	NP	GHTA - Goose Hollow Tactical Allocation ETF		10,000		365
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		139,306		5
2025-08-18	13F	Rexford Capital Inc		761		28
2025-07-29	13F	Virginia Retirement Systems Et Al		78,400	51.94	2,860	105.31
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		25,000	525.00	1
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
2025-08-13	13F	EverSource Wealth Advisors, LLC		10,934	5.08	399	41.64
2025-07-22	13F	Old National Bancorp /in/		311,683	5.41	11,370	42.37
2025-08-04	13F	Quaker Wealth Management, LLC		20		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		21,136	1.95	643	11.07
2025-08-13	13F	Schroder Investment Management Group		595,364	53.69	21,719	105.74
2025-08-13	13F	Capital Fund Management S.a.	Put	113,000	26.82	4,122	71.32
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		647	1.09	23	53.33
2025-08-28	NP	Principal Diversified Select Real Asset Fund		1,054	2.43	38	40.74
2025-08-06	13F	True Wealth Design, LLC		42	223.08	2
2025-07-14	13F	Legacy Capital Group California, Inc.		11,034	23.17	403	66.80
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
2025-07-18	13F	Truist Financial Corp		2,022,840	13,275.92	73,793	17,986.52
2025-04-23	NP	USXF - iShares ESG Advanced 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		21,235	2.91	508	-7.14
2025-08-05	13F	Hunter Associates Investment Management Llc		6,000		0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		382		14
2025-08-14	13F	Principia Wealth Advisory, LLC		29	45.00	1
2025-07-31	13F	Quest Partners LLC		41,586	457.15	1,517	654.73
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,281	0.89	4,417	9.96
2025-08-14	13F	Howard Hughes Medical Institute		68		2
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	Bank Of America Corp /de/	Put	85,000		3,101
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3,898	1.40	141	53.85
2025-08-14	13F	Wetherby Asset Management Inc		20,978	54.37	765	129.04
2025-08-13	13F	Employees Retirement System of Texas		67,430		2
2025-07-10	13F	Polianta Ltd		37,200		1
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	185,000	5.71	6,749	42.78
2025-08-14	13F	Dark Forest Capital Management Lp		66,207		2,415
2025-08-04	13F	AMG National Trust Bank		5,502		201
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
2025-07-29	13F	Unison Advisors LLC		27,868	0.93	1,017	36.38
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
2025-05-15	13F	Glenmede Trust Co Na		8,652		234
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1,059	64.95	38	153.33
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		490	285.83	18	466.67
2025-08-14	13F	LMR Partners LLP	Call	39,700	49.25	1,448	101.67
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
2025-07-07	13F	Roxbury Financial LLC		324	1.57	12	57.14
2025-08-05	13F	Colrain Capital Llc		228,000	19.67	8,317	61.62
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		4,050		148
2025-08-15	13F	Concentric Capital Strategies, LP		36,165		1,319
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443,482	1.04	16,178	36.47
2025-08-14	13F	Goldman Sachs Group Inc		3,127,260	87.05	114,082	152.63
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		16,337	15.87	590	75.07
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-12	13F	Brandywine Global Investment Management, LLC		210,277	8.97	7,671	47.19
2025-08-13	13F	Colonial Trust Co / SC		41	925.00	1
2025-08-14	13F	Bank Of America Corp /de/	Call	140,800	181.60	5,136	280.44
2025-08-14	13F	Bank Of America Corp /de/		4,103,293	37.69	149,688	85.96
2025-08-13	13F	PACK Private Wealth, LLC		7,092		259
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,513	11.85	493	50.92
2025-07-24	13F	IFP Advisors, Inc		2,954	242.29	108	365.22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		39,000	23.42	1,186	34.51
2025-08-14	13F	Point72 Hong Kong Ltd		68,056	51.56	2,483	104.79
2025-07-16	13F	Signaturefd, Llc		4,972	39.62	181	88.54
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
2025-08-12	13F	Prudential Financial Inc		222,526	16.06	8,118	56.76
2025-08-15	13F	Ion Asset Management Ltd.		27,150		990
2025-08-14	13F	Federation des caisses Desjardins du Quebec		76,733	1,085.61	2,799	1,508.05
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,668	10.58	4,337	20.54
2025-08-11	13F	Nomura Asset Management Co Ltd		13,848	7.68	505	45.53
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		83,600	76.74	3,050	138.76
2025-06-23	NP	IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284,497	0.25	8,649	9.26
2025-08-14	13F	Algert Global Llc		300,916	7.30	11	42.86
2025-08-12	13F	Charles Schwab Investment Management Inc		3,662,814	1.87	133,619	37.59
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		18,655		674
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		199,905	17.43	6,077	28.02
2025-07-21	13F	Yeomans Consulting Group, Inc.		7,902		291
2025-08-14	13F	Parallax Volatility Advisers, L.P.		33,053		1,206
2025-08-13	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
2025-06-24	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
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		298,200		9,065
2025-07-11	13F	Diversified Trust Co		13,454		491
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		121,134	4.34	4,419	40.93
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		246		9
2025-08-14	13F	Integrated Wealth Concepts LLC		7,097		259
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
2025-07-17	13F	Greenleaf Trust		18,161	15.19	663	55.76
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,377	5.68	42	13.89
2025-07-31	13F	Cardinal Point Capital Management, ULC		8,375		306
2025-07-11	13F	Wedge Capital Management L L P/nc		200,752		7,323
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,536	3.72	93	39.39
2025-08-13	13F	Arizona State Retirement System		92,471	1.53	3,373	37.17
2025-08-05	13F	Bank of New York Mellon Corp		3,806,663	100.92	138,867	171.37
2025-08-08	13F	Hartland & Co., LLC		308	18.46	11	57.14
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,692	0.81	5,807	52.33
2025-08-26	NP	Profunds - Profund Vp Basic Materials		5,140	2.45	188	38.52
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		55,544	40.33	2,026	89.52
2025-08-25	NP	ARFFX - Ariel Focus Fund Investor Class		70,266	5.01	2,563	41.84
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
2025-08-14	13F	Wells Fargo & Company/mn		363,046	1.85	13,244	37.56
2025-08-11	13F	Delta Asset Management Llc/tn		100		4
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum 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		3,095	303.52	113	460.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		25,759	5.07	940	41.84
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
2025-08-18	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
2025-08-19	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
2025-04-30	13F	Sofos Investments, Inc.		150		4
2025-07-23	13F	Tcfg Wealth Management, Llc		5,775		211
2025-08-01	13F	Howard Capital Management Inc.		99,857	1.19	3,643	36.66
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		167,560	0.58	6,113	35.85
2025-08-13	13F	Natixis Advisors, L.p.		66,112	117.37	2
2025-06-26	NP	FLCSX - Fidelity 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		10,906		332
2025-08-13	13F	Cary Street Partners Financial Llc		18,484	3.70	674	40.12
2025-06-24	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		344,952	20.95	10,487	31.83
2025-08-13	13F	GeoWealth Management, LLC		1,381		50
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
2025-08-05	13F	State Of Michigan Retirement System		86,308	0.12	3,149	35.22
2025-08-11	13F	Managed Asset Portfolios, Llc		654,427	0.15	23,873	35.26
2025-08-13	13F	Truvestments Capital Llc		100		4
2025-08-14	13F	Oxford Asset Management Llp		12,999		474
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		21,795	46.72	788	121.69
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		331,790	1.11	12,104	36.56
2025-07-25	13F	Cwm, Llc		35,118	117.62	1
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,007	6.73	4,843	61.27
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		21	23.53	1
2025-07-21	13F	HighMark Wealth Management LLC		84	1.20	3	50.00
2025-07-24	13F	Ronald Blue Trust, Inc.		753	8.03	27	50.00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		863	2.25	31	40.91
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
2025-06-30	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
2025-07-18	13F	Ninety One UK Ltd		726,265	19.21	26,494	61.02
2025-08-08	13F	Beck Bode, LLC		466,244		17,009
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		208	6.12	8	75.00
2025-08-13	13F	Quantbot Technologies LP		241,138	10.92	8,797	49.82
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,309	3.42	2,674	39.71
2025-07-29	13F	Calamos Wealth Management LLC		27,957		1,020
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
2025-08-26	13F/A	Thrivent Financial For Lutherans		130,654	0.02	5	33.33
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231,574	0.66	8,448	35.96
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1,560	6.56	57	43.59
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6,412	71.58	234	133.00
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		400		12
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
2025-08-14	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
2025-08-27	13F/A	Squarepoint Ops LLC	Call	9,200		336
2025-08-14	13F	UBS Group AG		3,609,941	110.70	131,691	184.58
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class		30,077	17.87	1,087	78.03
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		120,400		3,660
2025-08-14	13F	Atomi Financial Group, Inc.		11,842		432
2025-08-11	13F	Brown Brothers Harriman & Co		330	1,000.00	12
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		69,565	0.19	2,538	35.31
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		143,104	192.80	5,220	295.45
2025-06-30	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		5,696,271	0.73	173,167	9.80
2025-08-11	13F	Estate Counselors, LLC		96,575		3,523
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-132	34.69
2025-08-08	13F	Mv Capital Management, Inc.		230	0.44	8	33.33
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		10,236	11.19	373	-15.99
2025-07-25	13F	Stephens Consulting, LLC		7		0
2025-08-14	13F	Treasurer of the State of North Carolina		203,522	40.67	7	133.33
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
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,432	5.84	52	44.44
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		25,153		765
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV		51,814	20.22	1,873	81.75
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
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		197		7
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		371,100	0.51	13,538	35.75
2025-08-18	13F	Geneos Wealth Management Inc.		1,447	51.36	53	108.00
2025-05-12	13F	Ccm Investment Group, Llc		33,745		920
2025-08-14	13F	Orion Resource Partners LP		34,143		1,246
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		49,275	13.31	1,331	27.88
2025-06-25	NP	ISCB - iShares Morningstar 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		15,967	5.43	485	14.93
2025-07-14	13F	GAMMA Investing LLC		19,746	18.35	720	60.00
2025-08-13	13F	Cresset Asset Management, LLC		9,120		333
2025-08-13	13F	Northwestern Mutual Wealth Management Co		12,843	78.33	469	141.24
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		109,387		3,953
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		534,444	247.32	19,497	369.10
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
2025-08-14	13F	D. E. Shaw & Co., Inc.		7,420,966	56.01	270,717	110.71
2025-06-26	NP	FLAPX - Fidelity Flex 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		14,171	9.67	431	19.44
2025-07-30	13F	LGT Financial Advisors LLC		6		0
2025-08-13	13F/A	DLD Asset Management, LP		7,430		271
2025-08-06	13F	Sustainable Insight Capital Management, LLC		16,500		602
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23,434	20.65	847	82.33
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
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		174,000		6,348
2025-08-14	13F	Rafferty Asset Management, LLC		26,885	22.76	981	65.82
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,095,400	16.48	39,960	57.32
2025-08-05	13F	American Capital Advisory, LLC		5		0
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		173,316	121.30	6,323	198.91
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
2025-07-15	13F	Public Employees Retirement System Of Ohio		105,299	0.56	3,841	35.82
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
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A 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		57,329	2.06	1,743	11.24
2025-07-07	13F	Bangor Savings Bank		700		26
2025-08-28	NP	QCSTRX - Stock Account Class R1		291,912	5.99	10,649	43.16
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
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		5,613		171
2025-08-11	13F	Qsemble Capital Management, LP		237,783	95.14	8,674	163.57
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343,598	2.77	12,534	38.80
2025-07-22	13F	HFM Investment Advisors, LLC		19	216.67	1
2025-08-15	13F	Great West Life Assurance Co /can/		165,492	60.73	6	200.00
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
2025-08-14	13F	Peak6 Llc	Call	876,200	175.27	31,964	271.79
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,916	4.70	69	60.47
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
2025-08-11	13F	GW&K Investment Management, LLC		311	522.00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1,760	8.51	64	48.84
2025-08-14	13F/A	Rockefeller Capital Management L.P.		20,003	31.26	730	77.37
2025-07-17	13F	HB Wealth Management, LLC		6,906		252
2025-08-12	13F	Axq Capital, Lp		50,468		1,841
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
2025-07-09	13F	Czech National Bank		77,542	6.28	2,829	43.55
2025-07-23	13F	Triasima Portfolio Management inc.		32,065	54.49	1,170	108.75
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
2025-08-15	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
2025-07-09	13F	Massmutual Trust Co Fsb/adv		450	13.64	16	60.00
2025-08-14	13F	Hrt Financial Lp		8,100		0
2025-08-07	13F	Profund Advisors Llc		8,116	0.52	296	35.78
2025-08-08	13F	Intech Investment Management Llc		9,193		335
2025-07-30	13F	DekaBank Deutsche Girozentrale		70,314	9.08	2	100.00
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
2025-07-28	13F	Twin Tree Management, LP	Call	1,048,100	8.26	38,235	46.22
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		94,700	122.82	3,455	201.13
2025-08-06	13F	First Horizon Advisors, Inc.		684	172.51	25	300.00
2025-08-11	13F	Madison Asset Management, LLC		41,720		1,522
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
2025-08-13	13F	Russell Investments Group, Ltd.		1,195,336	6.58	43,603	43.93
2025-08-04	13F	Strs Ohio		64,928		2,369
2025-07-24	13F	Callan Family Office, LLC		6,118		223
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
2025-05-05	13F	Creekmur Asset Management LLC		0		0
2025-07-09	13F	Northwest & Ethical Investments L.P.		49,134	2.07	1,595	-7.27
2025-07-23	13F	Trifecta Capital Advisors, LLC		36		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		37,290	80.49	1,360	143.73
2025-08-11	13F	Empirical Finance, LLC		12,327	0.62	450	36.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		207	23.21	6	50.00
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
2025-08-14	13F	Xponance, Inc.		88,515	220.17	3,229	332.84
2025-08-13	13F	Amundi		3,129,300	36.82	118,319	99.28
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		1,380,700	4.49	50,368	41.12
2025-07-22	13F	Belpointe Asset Management LLC		13,723		501
2025-08-13	13F	Walleye Trading LLC		105,990	19.54	3,867	61.49
2025-08-14	13F	Polymer Capital Management (US) LLC		6,686		244
2025-08-13	13F	Walleye Trading LLC	Call	320,100	76.17	11,677	137.97
2025-08-13	13F	Walleye Trading LLC	Put	423,400	41.09	15,446	90.56
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		962	39.62	35	94.44
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
2025-08-15	13F	Captrust Financial Advisors		33,780	134.89	1,232	217.53
2025-08-11	13F	TD Waterhouse Canada Inc.		12,149	2.82	447	41.14
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		559,159	167.71	20,398	261.60
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2,263	6.34	83	43.86
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		137,867	15.63	5,029	56.18
2025-07-29	13F	TFC Financial Management		108	980.00	4
2025-08-11	13F	Citigroup Inc	Call	67,400		2,459
2025-08-14	13F	Wexford Capital Lp		11,700		427
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		61		2
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9,238	25.89	334	90.29
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
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		68,917	0.54	2,514	35.82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7,048	6.42	257	44.38
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		7,583	2.93	277	39.39
2025-08-13	13F	Gateway Wealth Partners, LLC		5,900		215
2025-08-14	13F	Tudor Investment Corp Et Al		1,028,865	140.04	37,533	224.19
2025-08-13	13F	ExodusPoint Capital Management, LP		162,109		6
2025-04-23	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		831	155.69	20	137.50
2025-08-14	13F	Tudor Investment Corp Et Al	Put	51,400	13.72	1,875	53.69
2025-08-05	13F	Verity Asset Management, Inc.		34,844	6.92	1,271	44.43
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		10,037		305
2025-06-27	NP	MGNR - American Beacon GLG Natural Resources ETF		94,604		2,876
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,045	59.55	153	73.86
2025-07-18	13F	USA Financial Portformulas Corp		18,257		666
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
2025-08-29	NP	DIVL - Madison Dividend Value ETF		41,720		1,522
2025-08-14	13F	DecisionPoint Financial, LLC		34		1
2025-08-13	13F	Botty Investors LLC		6,690		244
2025-08-14	13F	Raymond James Financial Inc		1,219,305	21.89	44,480	64.63
2025-07-21	13F	111 Capital		17,742		647
2025-07-21	13F	Ameritas Advisory Services, LLC		1,687		62
2025-07-28	13F	Harbour Investments, Inc.		476	6.49	17	41.67
2025-08-14	13F	Bridgefront Capital, LLC		27,631	48.27	1,008	100.20
2025-08-18	13F	Onefund, Llc		863		0
2025-07-22	13F	Carolina Wealth Advisors, LLC		247,647	4.36	9,034	40.96
2025-08-14	13F	State Street Corp		13,056,284	1.96	476,293	37.71
2025-08-14	13F	Driehaus Capital Management Llc		1,952,411	646.31	71,224	907.97
2025-08-14	13F	Hawk Ridge Capital Management Lp		704,700		25,707
2025-08-01	13F	Convergence Investment Partners, LLC		43,803		1,598
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,135	0.80	41	36.67
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		102,617	0.15	3,743	35.27
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,679		2,878
2025-08-01	13F	Mizuho Securities Usa Llc		21,920		800
2025-05-13	13F	CLARET ASSET MANAGEMENT Corp				0
2025-05-15	13F	Rakuten Investment Management, Inc.		20,268	11.94	552	12.88
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
2025-08-14	13F	Lazard Asset Management Llc		27,661		1
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		43,054	2.31	1,571	38.20
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		165,800	108.82	6,048	182.09
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		165	24.06	4	33.33
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
2025-06-26	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
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		7,268		265
2025-08-11	13F	Rothschild Investment Llc		750	650.00	27	1,250.00
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
2025-07-17	13F	Uncommon Cents Investing LLC		15,235	5.12	556	41.94
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4,500	4.65	164	41.38
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,813		66
2025-07-16	13F	Banque Pictet & Cie Sa		300		11
2025-07-22	13F	Valeo Financial Advisors, LLC		186,212		321
2025-08-06	13F	Nvwm, Llc		5		0
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		14,969		541
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		7,950		290
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		222,310	133.51	8,110	162.43
2025-08-14	13F	Schonfeld Strategic Advisors LLC		648,174	273.08	23,645	403.94
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100.00	0	-100.00
2025-08-14	13F	Cibc World Markets Corp		185,290	676.54	6,759	949.53
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
2025-08-14	13F	Ubs Asset Management Americas Inc		1,389,622	5.41	50,693	42.37
2025-08-08	13F	Citizens Financial Group Inc/ri		6,397		233
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		27,445	92.68	1,001	160.68
2025-05-15	13F	Texas Permanent School Fund		35,925		1,092
2025-08-14	13F	Colony Group, LLC		58,969	5.72	2,151	42.83
2025-08-13	13F	Edgestream Partners, L.P.		169,413		6,180
2025-08-13	13F	Everstar Asset Management, LLC		22,098		806
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
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		21,849	4.06	609	-2.56
2025-08-05	13F	Machina Capital S.a.s.		17,521		639
2025-07-31	13F	Buckingham Strategic Partners		7,625		278
2025-08-11	13F	Poehling Capital Management, LLC		14,050	1.44	513	36.90
2025-07-25	13F	LRI Investments, LLC		173		6
2025-08-11	13F	Covestor Ltd		363	0.83	0
2025-08-28	NP	XLB - The Materials Select Sector SPDR Fund 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		2,413,934	12.21	88,060	51.55
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		50,778	2,536.45	1,835	3,889.13
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				2	-99.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		20,491	0.24	623	9.12
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		784,691	1.27	23,855	10.39
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320,006	4.38	11,565	57.71
2025-08-13	13F	Quadrature Capital Ltd		81,076	4.11	2,957	40.56
2025-08-14	13F	Glenmede Investment Management, LP		11,277		411
2025-08-08	13F	Creative Planning		36,851	39.65	1,344	88.76
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
2025-08-06	13F	Rialto Wealth Management, LLC		62	210.00	2
2025-08-11	13F	WPG Advisers, LLC		462	22.22	17	60.00
2025-05-05	13F	Lindbrook Capital, Llc		4,721	134.76	128	159.18
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		3,016,000	966.86	108,998	1,511.92
2025-08-14	13F	DoubleLine ETF Adviser LP		35,749		1,304
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		277,218	10.16	10,113	48.79
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		73		2
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5,005	17.68	181	78.22
2025-08-12	13F	Tocqueville Asset Management L.p.		6,500		237
2025-05-05	13F	Foundry Partners, LLC		657,808	14.23	17,767	25.52
2025-08-12	13F	Mufg Securities Americas Inc.		7,030	25.02	256	69.54
2025-07-11	13F	Farther Finance Advisors, LLC		10,774	130.07	393	214.40
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		994,722	31.80	36,287	78.01
2025-08-07	13F	Parkside Financial Bank & Trust		1,548	59.10	56	115.38
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		11,077	19.53	265	7.76
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
2025-07-15	13F	Fifth Third Bancorp		23,799	13.34	868	53.09
2025-08-19	13F	Advisory Services Network, LLC		19,437	105.99	700	175.20
2025-08-04	13F	Murphy Pohlad Asset Management LLC		33,275	1.84	1,214	37.53
2025-08-15	13F	Morgan Stanley		5,340,705	1.16	194,829	36.63
2025-07-23	13F	Lansing Street Advisors		10,997		401
2025-08-01	13F	Teacher Retirement System Of Texas		103,383	36.36	3,771	84.22
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,779	12.67	1,438	70.26
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
2025-06-30	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		5,993	4.14	182	13.75
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		153		6
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,007,198	0.73	144,820	52.19
2025-07-10	13F	Contravisory Investment Management, Inc.		21,829		796
2025-08-04	13F	Keybank National Association/oh		44,496	164.48	1,623	257.49
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-08-13	13F	Jackson Creek Investment Advisors LLC		45,400	58.19	2
2025-08-18	13F/A	National Bank Of Canada /fi/		989,565	183.53	36,099	282.97
2025-08-13	13F	New York State Common Retirement Fund		227,995	1.21	8	33.33
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		5,653	0.66	204	52.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		107,970	58.36	3,939	113.91
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,940	1.41	59	9.43
2025-08-07	13F	Acadian Asset Management Llc		144,081	419.06	5
2025-08-14	13F	GWM Advisors LLC		134,159	7,570.61	4,894	10,312.77
2025-08-19	13F	State of Wyoming		7,992		292
2025-07-30	13F	Bleakley Financial Group, LLC		116,979	16.49	4,267	57.34
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		13,135	1.91	399	11.14
2025-08-14	13F	PDT Partners, LLC		116,292		4,242
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		29,800	8.76	1,087	46.89
2025-08-15	13F	Tower Research Capital LLC (TRC)		45,189	107.55	1,648	180.75
2025-08-14	13F	Aqr Capital Management Llc		1,153,119	21.28	40,878	59.54
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		39,923		1,456
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9,783	25.21	354	89.78
2025-07-31	13F	Brighton Jones Llc		7,580		277
2025-08-14	13F	Mairs & Power Inc		31,280	3.30	1,141	39.66
2025-07-24	13F	Blair William & Co/il		38,455	3.91	1,403	40.34
2025-08-19	13F	Cape Investment Advisory, Inc.		304	0.66	11	37.50
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
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456,293	8.20	16,490	63.48
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		5,293	107.57	191	46.92
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		21,603	3,318.20	781	2,194.12
2025-08-12	13F	Nuveen, LLC		1,324,089	5.51	48,303	42.50
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		74,608	294.58	1,785	256.80
2025-07-14	13F	Ridgewood Investments LLC	Call	3,000		20
2025-07-22	13F	Merit Financial Group, LLC		29,183	26.97	1,065	71.61
2025-08-14	13F	Qube Research & Technologies Ltd		77,032		2,810
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		416,607	20.89	15,198	-8.75
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
2025-08-13	13F	Renaissance Technologies Llc		1,677,000	293.11	61,177	430.95
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
2025-08-14	13F	Qube Research & Technologies Ltd	Put	5,500		201
2025-08-13	13F	Quadrant Capital Group Llc		12,581	4.54	459	40.92
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4,229		154
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		1,166	17.78	35	29.63
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
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		136,200	79.68	4,969	142.70
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	Verition Fund Management LLC	Put	186,600	107.10	6,807	179.78
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	Verition Fund Management LLC	Call	125,800	57.25	4,589	112.45
2025-08-14	13F	Woodline Partners LP		509,398	1,798.19	18,583	2,466.57
2025-08-14	13F	Verition Fund Management LLC		677,836	429.26	24,727	614.86
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
2025-08-04	13F	Whalen Wealth Management Inc.		29,475		1,075
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		62,004	45.30	1,885	58.32
2025-08-04	13F	Hantz Financial Services, Inc.		605	400.00	0
2025-07-14	13F	UMA Financial Services, Inc.		170		6
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		651,314	23.07	23,538	85.94
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,812	0.62	2,668	52.05
2025-08-14	13F	Teza Capital Management LLC		5,620		205
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		252,800	112.44	9,222	186.93
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
2025-06-30	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
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		29,700	42.79	1,083	93.05
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
2025-08-14	13F	Toronto Dominion Bank		113,041	4.75	4,124	41.49
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		68,200		2,465
2025-08-08	13F	L & S Advisors Inc		191,959		7,003
2025-08-25	13F/A	Neuberger Berman Group LLC		44,397	89.59	1,620	156.17
2025-08-14	13F	Mercer Global Advisors Inc /adv		21,842	60.99	797	117.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		8,351	6.80	254	16.06
2025-08-14	13F	Horizon Investments, LLC		36,237	691.89	1,322	973.98
2025-07-15	13F	Fortitude Family Office, LLC		251	62.99	9	125.00
2025-06-30	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		20	25.00	1
2025-07-23	13F	Shell Asset Management Co		0		0
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
2025-08-26	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
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		24,120	65.98	880	124.23
2025-08-12	13F	Magnetar Financial LLC		35,517		1,296
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		30,924	1.81	1,128	37.56
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
2025-08-06	13F	360 Financial, Inc.		7,000		255
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
2025-07-21	13F	Abundance Wealth Counselors		22,777	1.85	1
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
2025-07-24	NP	FBALX - Fidelity Balanced 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		907,600	172.55	32,801	216.11
2025-07-21	13F	Cromwell Holdings LLC		881	29.18	32	77.78
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4,177	8.21	152	46.15
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		4,790	14.32	175	53.98
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
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		11,800		430
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,655	0.98	5,192	52.59
2025-08-13	13F	CMC Financial Group		7,813		285
2025-08-14	13F	Wellington Management Group Llp		775,216	37.87	28,280	86.22
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		51,350	1.03	1,873	36.52
2025-07-24	NP	FBKFX - Fidelity Balanced 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		36,020	169.63	1,302	212.74
2025-06-26	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		95,215	0.56	2,895	9.62
2025-07-28	13F	BRYN MAWR TRUST Co		10,280	138.07	375	223.28
2025-08-12	13F	Aigen Investment Management, Lp		147,351	26.72	5,375	71.18
2025-08-13	13F	HAP Trading, LLC	Put	12,100		8
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
2025-08-14	13F	Css Llc/il	Call	12,300		449
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		7,841	11.25	283	68.45
2025-05-28	NP	NDOW - Anydrus Advantage ETF		1,379		37
2025-08-13	13F	Victory Capital Management Inc		1,543,522	11.10	56,308	50.05
2025-07-21	13F	Qrg Capital Management, Inc.		8,573	14.72	313	55.22
2025-08-14	13F	ISAM Funds (UK) Ltd		64,553		2,355
2025-08-12	13F	Legal & General Group Plc		726,069	1.98	26,487	37.73
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
2025-08-11	13F	United Capital Financial Advisers, Llc		16,807	62.17	613	119.71
2025-08-08	13F	Avantax Advisory Services, Inc.		7,213		263
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
2025-08-07	13F	ProShare Advisors LLC		79,605	38.27	2,904	86.81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		117,100	80.99	4,272	144.48
2025-05-14	13F	Credit Agricole S A		140,916	57.40	3,806	73.00
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
2025-08-07	13F	Allworth Financial LP		1,712	61.21	62	106.67
2025-08-06	13F	Decker Retirement Planning Inc.		100,541		3,668
2025-08-14	13F	Gmt Capital Corp		2,764,900	58.18	100,864	113.65
2025-08-06	13F	Genus Capital Management Inc.		43,800		1,598
2025-08-13	13F	PharVision Advisers, LLC		5,705		208
2025-06-27	NP	PYZ - Invesco DWA Basic Materials 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		36,322		1,104
2025-08-11	13F	Symphony Financial, Ltd. Co.		33,670		1,228
2025-07-15	13F	Td Private Client Wealth Llc		1,063	6.19	39	40.74
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		70		3
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	Nkcfo Llc		49,100		2
2025-07-29	13F	John G Ullman & Associates Inc		5,750		210
2025-07-23	13F	Sachetta, LLC		97	110.87	4	200.00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		16,194	13.36	585	71.55
2025-07-31	13F	West Michigan Advisors, Llc		15,230		556
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		50		2
2025-08-08	13F	Cetera Investment Advisers		24,907	6.55	909	43.90
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		40,640	13.70	1,483	35.84
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		277		10
2025-08-18	13F/A	Hudson Bay Capital Management LP		60,756	136.87	2,216	220.23
2025-08-12	13F	BlackRock, Inc.		24,987,035	7.06	911,527	44.60
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2,224,209	9.32	81,139	47.65
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,868	6.00	1,766	60.25
2025-08-14	13F	Group One Trading, L.p.	Put	85,400	191.47	3,115	293.81
2025-08-14	13F	Group One Trading, L.p.	Call	339,300	110.48	12,378	184.27
2025-07-24	NP	FSCHX - Chemicals 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		249,400		9,013
2025-08-14	13F	Group One Trading, L.p.		38,186	27.99	1,393	73.04
2025-03-27	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		6,019	28.09	168	33.60
2025-08-14	13F	Petrus Trust Company, LTA		6,433		235
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		185,770		5,647
2025-08-05	13F	Versor Investments LP		31,100		1,135
2025-07-30	13F	Journey Advisory Group, LLC		202,693	15.69	7,394	56.26
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		91		3
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		130,706	66.07	4,768	124.38
2025-07-15	13F	Maseco Llp		309		11
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
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,858,052	123.35	67,782	201.66
2025-08-07	13F	Zions Bancorporation, National Association /ut/		646	1,475.61	24	2,200.00
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
2025-07-30	13F	Evermay Wealth Management Llc		305	190.48	11	450.00
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
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	800		2,918
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		18,500		669
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		118	16.83	4	100.00
2025-06-30	NP	VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,925,850	13.94	58,546	24.19
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		19	171.43	1
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-11	13F	Private Advisor Group, LLC		6,584		240
2025-08-13	13F	Kilter Group LLC		20		1
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-23	13F	Klp Kapitalforvaltning As		75,800	23.45	2,765	66.77
2025-07-24	13F	Standard Life Aberdeen plc		26,579	4.33	970	41.05
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
2025-07-31	13F	CVA Family Office, LLC		4,569	25.18	167	69.39
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
2025-08-13	13F	Gabelli Funds Llc		65,400	15.75	2,386	56.29
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		424		15
2025-07-11	13F/A	Umb Bank N A/mo		1,893	25.70	69	72.50
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
2025-06-23	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
2025-08-06	13F	Metis Global Partners, LLC		34,841	23.83	1,271	67.46
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
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		68,848	22.05	2,093	32.99
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6,980	136.93	252	176.92
2025-08-13	13F	Natixis		83,776	338.25	3,056	493.40
2025-04-22	13F	Intact Investment Management Inc.		0		0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		171		5
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		406,219	637.51	14,819	896.50
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		82,469	11.20	3,008	48.91
2025-08-04	13F	Live Oak Private Wealth LLC		217,670	119.13	7,941	196.05
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
2025-07-17	13F	Tritonpoint Wealth, Llc		12,420	0.20	453	35.63
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,273	3.11	192	39.13
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		539,997	14.18	16,416	24.45
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		840,806	2.50	30,387	54.86
2025-08-14	13F	Balyasny Asset Management Llc	Call	110,400		4,027
2025-08-11	13F	Traub Capital Management LLC		300		11
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
2025-07-29	13F	Applied Finance Capital Management, LLC		8,196	6.11	299	43.27
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
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		25,820	77.36	785	93.10
2025-08-13	13F	Norges Bank		4,333,473		158,085
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
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,818	54.33	103	108.16
2025-07-25	13F	Hemington Wealth Management		340	139.44	0
2025-08-13	13F	Panagora Asset Management Inc		20,792		758
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		468,000	76.54	17,073	138.44
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		24		1
2025-08-13	13F	Cerity Partners LLC		69,058	68.16	2,519	127.14
2025-07-29	13F	Stephens Inc /ar/		21,890		799
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		92,382	15.38	3,339	74.31
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		14,035	12.30	507	70.13
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		18		1
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		61,521	9.30	2	100.00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		8,605	1.92	262	11.06
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		61,186	69.27	1,860	84.52
2025-08-14	13F	Ariel Investments, Llc		148,340	5.18	5,411	42.06
2025-08-14	13F	Occudo Quantitative Strategies Lp		29,267		1,068
2025-08-14	13F	Toroso Investments, LLC		64,539	42.76	2,354	92.79
2025-06-26	NP	FDVLX - Fidelity Value 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		1,125,200	210.23	34,206	238.17
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,808	29.88	102	75.86
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	54,200		1,977
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	206,400	5,478.38	7,529	7,505.05
2025-06-26	NP	ACVF - American Conservative Values ETF		873	1.87	27	13.04
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		864,000	20.52	26,266	31.36
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		865,966	124.57	31,590	152.38
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		17,975	4.31	650	57.52
2025-08-12	13F	Cadence Wealth Management LLC		25,134	8.08	917	45.86
2025-07-14	13F	Foundation Resource Management Inc		640,328	1.10	23,359	36.55
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,115	6.70	40	66.67
2025-08-13	13F	Vinva Investment Management Ltd		17,035		922
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,899	7.84	1,669	17.55
2025-08-12	13F	O'shaughnessy Asset Management, Llc		33,503	64.57	1,222	122.59
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		957	19.33	29	31.82
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,460	9.06	2,680	47.28
2025-07-25	13F	JustInvest LLC		66,203	26.27	2,415	70.55
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		76,400	120.17	2,761	232.65
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		108,837	34.22	3,933	102.84
2025-06-26	NP	ISCV - iShares Morningstar Small-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		62,277	5.33	1,893	14.80
2025-08-14	13F	Daiwa Securities Group Inc.		21,721	11.23	1
2025-03-26	NP	VLUE - iShares Edge MSCI USA Value 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		571,426	23.37	15,937	28.58

MX:MOS
GB:0K3B	US$ 32.40
IT:1MOS	€ 31.25
US:MOS	US$ 32.45

DE:02M / The Mosaic Company - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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