IT:1MOS / The Mosaic Company - Participation institutionnelle - Acheteurs

The Mosaic Company
IT ˙ BIT ˙ US61945C1036
31,25 € 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans The Mosaic Company comprennent 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, et Decker Retirement Planning Inc. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
Other Listings
MX:MOS
GB:0K3B 32,40 $US
DE:02M 27,70 €
US:MOS 32,58 $US
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