POST / Post Holdings, Inc. - Institutional Ownership - Buyers

Post Holdings, Inc.
US ˙ NYSE ˙ US7374461041

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Post Holdings, Inc. include Weiss Asset Management LP, Jain Global LLC, Edgestream Partners, L.P., Symphony Financial, Ltd. Co., SSMAX - Siit Small Mid Cap Equity Fund - Class A, SummitTX Capital, L.P., SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF, Perbak Capital Partners LLP, Vise Technologies, Inc., Farringdon Capital, Ltd., National Wealth Management Group, LLC, VFMF - Vanguard U.S. Multifactor ETF ETF Shares, WSML - iShares MSCI World Small-Cap ETF, Lombard Odier Asset Management (USA) Corp, Optas, LLC, Journey Strategic Wealth Llc, Meeder Advisory Services, Inc., PAWZ - ProShares Pet Care ETF, Headlands Technologies LLC, and SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-07 13F Parkside Financial Bank & Trust 1,521 0.07 166 -6.25
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 16,241 5.43 1,771 -1.23
2025-07-28 NP PAWZ - ProShares Pet Care ETF 1,201 133
2025-08-13 13F Mackenzie Financial Corp 73,194 83.30 7,980 71.76
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 2,688 4.51 304 11.36
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,390 7.66 264 5.18
2025-08-29 NP JAEQX - Small Company Value Trust NAV 7,810 4.08 852 -2.52
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,976 329
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 1,914 0.63 212 -1.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 992 0.30 108 -6.09
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,104 14.93 3,973 22.52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,469 11.89 937 8.96
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 17,618 14.14 1,921 43.61
2025-09-04 13F/A Advisor Group Holdings, Inc. 21,227 79.34 2,318 68.34
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 26,539 0.07 2,935 -2.52
2025-07-23 13F Klp Kapitalforvaltning As 14,100 2.17 1,537 -4.24
2025-08-14 13F Summit Trail Advisors, Llc 9,567 1,043
2025-08-14 13F Colony Group, LLC 3,335 1.46 364 -4.97
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,720 1,075
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,596 6.04 1,264 -0.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 31,691 3.52 3,455 -3.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,006 46.65 111 44.16
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,087 90.89 463 103.52
2025-08-19 13F State of Wyoming 2,228 25.10 243 16.91
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 350,030 4.70 38,164 -1.90
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 37,808 10.36 4,122 3.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 78,153 57.20 8,521 47.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,719 2.59 874 9.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 205 6.77 23 15.00
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 5,769 653
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 6,453 68.49 704 57.98
2025-08-14 13F Jane Street Group, Llc 17,883 438.81 1,950 404.92
2025-08-14 13F Wells Fargo & Company/mn 244,124 8.43 26,617 1.60
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 54,423 2.61 5,934 -3.86
2025-08-14 13F Group One Trading, L.p. Put 4,200 13.51 458 6.28
2025-08-12 13F Journey Strategic Wealth Llc 2,056 224
2025-08-14 13F Group One Trading, L.p. Call 1,100 10.00 120 2.59
2025-07-09 13F Byrne Asset Management LLC 478 52
2025-08-14 13F Ieq Capital, Llc 7,504 818
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,140 8.96 0
2025-08-13 13F EverSource Wealth Advisors, LLC 906 406.15 99 390.00
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 1,575 0.83 174 -1.69
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 42,977 3.34 4,753 0.68
2025-07-31 13F MQS Management LLC 6,203 247.51 676 226.57
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 5,720 5.69 647 12.72
2025-07-15 13F Public Employees Retirement System Of Ohio 63,614 0.48 6,936 -5.85
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 173,710 15.80 19,659 23.45
2025-08-14 13F Quarry LP 450 49
2025-08-19 13F Hohimer Wealth Management, Llc 5,098 7.94 556 1.09
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 10,503 48.98 1,145 39.63
2025-07-16 13F Plancorp, LLC 31,171 0.00 3,399 -6.29
2025-07-25 13F LRI Investments, LLC 91 10
2025-07-23 13F Optas, LLC 2,550 278
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,469 48.82 619 58.46
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,423 918
2025-07-25 13F Hemington Wealth Management 160 0.63 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 624 68
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 3,306 81.05 366 135.48
2025-08-05 13F Simplex Trading, Llc Put 5,100 45.71 1
2025-08-05 13F Simplex Trading, Llc 917 40.21 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,396 2.83 261 -3.69
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 7,172 19.35 812 27.32
2025-08-14 13F Ameriprise Financial Inc 55,341 14.71 6,015 7.16
2025-08-12 13F Ci Investments Inc. 253 36.76 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,308 245
2025-08-08 13F/A Sterling Capital Management LLC 3,466 15.15 378 7.71
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 5,337 18.10 582 10.67
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 46,661 2.72 5,160 0.08
2025-08-07 13F HighPoint Advisor Group LLC 2,741 0.33 299 -2.93
2025-07-09 13F Massmutual Trust Co Fsb/adv 372 5.68 41 0.00
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 9,450 1.78 1,030 -4.63
2025-08-13 13F Amundi 19,287 2,148
2025-07-29 NP PTL - Inspire 500 ETF 1,350 17.80 149 14.62
2025-08-07 13F Allworth Financial LP 110 6.80 12 0.00
2025-08-14 13F Gotham Asset Management, LLC 85,793 9.28 9,354 2.41
2025-08-14 13F Price T Rowe Associates Inc /md/ 567,605 1.91 62 -4.69
2025-08-11 13F Nomura Asset Management Co Ltd 570 39.02 62 31.91
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 1,682 14.81 190 22.58
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 306 33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,471 19.75 1,411 27.69
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 1
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3,508 333.09 382 315.22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 122,235 9.79 13,833 17.04
2025-07-30 13F Ethic Inc. 12,175 7.57 1,324 -0.15
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 292,817 8.00 31,926 1.20
2025-08-12 13F Neo Ivy Capital Management 886 97
2025-08-14 13F Moneta Group Investment Advisors Llc 4,680 14.31 510 7.14
2025-08-14 13F Brevan Howard Capital Management LP 11,806 1,287
2025-07-31 13F Nisa Investment Advisors, Llc 9,006 0.20 982 -6.12
2025-08-08 13F Cetera Investment Advisers 30,421 12.12 3,317 5.04
2025-08-12 13F Trexquant Investment LP 46,786 5,101
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 8,220 39.27 896 30.61
2025-08-14 13F Schonfeld Strategic Advisors LLC 9,096 119.66 992 106.03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,587 11.43 1,311 18.86
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16,140 48.81 1,760 39.38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,107 9.93 121 2.56
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 204,141 0.82 22,257 -5.53
2025-08-14 13F Raymond James Financial Inc 328,883 13.11 35,858 5.98
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 32,358 13.45 3,528 6.30
2025-08-07 13F Hughes Financial Services, LLC 10 1
2025-03-27 NP Clough Global Opportunities Fund Short -11,900 -1,263
2025-07-21 13F Cromwell Holdings LLC 7 1
2025-08-14 13F Nomura Holdings Inc 92,800 10,118
2025-07-22 13F Miracle Mile Advisors, LLC 8,238 0.29 898 -5.97
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,671 85.43 1,709 73.75
2025-08-14 13F Comerica Bank 43,732 1.61 4,768 -4.79
2025-08-13 13F Cerity Partners LLC 24,620 530.80 2,684 491.19
2025-08-14 13F Jain Global LLC 17,843 1,945
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 362 3.13 39 -2.50
2025-08-14 13F Riggs Asset Managment Co. Inc. 68 7
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,405 262
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,476 2.12 379 -4.55
2025-08-13 13F ExodusPoint Capital Management, LP 96,392 11
2025-08-11 13F Principal Securities, Inc. 2,137 4.70 233 -0.43
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 9,226 0.15 1,020 -2.39
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 140,873 0.07 15,943 6.68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,883 19.44 -423 11.90
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 142 10.08 15 0.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 68,003 2.26 7,520 -0.37
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 45.00 32 34.78
2025-08-04 13F Strs Ohio 22,190 9.95 2,419 3.02
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,698 12.45 2,003 19.88
2025-07-31 13F/A Avion Wealth 10 150.00 0
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 3,498 2.28 387 -0.52
2025-08-14 13F Perbak Capital Partners LLP 5,364 585
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,760 305
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,665 28.37 188 37.23
2025-08-13 13F Norges Bank 1,250,206 136,310
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 711 78
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 64,200 149.81 7,266 174.77
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 20,182 1.79 2,200 -4.64
2025-08-15 13F Morgan Stanley 465,030 24.23 50,702 16.40
2025-07-11 13F Farther Finance Advisors, LLC 5,604 11,336.73 611 12,120.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,411 35.48 -699 26.91
2025-08-14 13F Twinbeech Capital Lp 52,873 495.82 5,765 458.53
2025-08-14 13F Mml Investors Services, Llc 31,242 5.42 3 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 665 11.20 73 4.35
2025-08-13 13F Centiva Capital, LP 3,135 342
2025-08-11 13F Artemis Investment Management LLP 147,136 16,042
2025-07-16 13F Signaturefd, Llc 550 131.09 60 118.52
2025-07-17 13F Janney Montgomery Scott LLC 21,053 212.73 2
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,717 55.81 187 46.09
2025-08-14 13F Quantinno Capital Management LP 104,076 15.83 11,347 8.53
2025-07-25 13F JustInvest LLC 6,932 21.51 756 13.88
2025-08-12 13F BlackRock, Inc. 4,434,539 3.93 483,498 -2.61
2025-07-08 13F Nbc Securities, Inc. 185 0
2025-08-11 13F United Capital Financial Advisers, Llc 6,115 1.22 667 -5.13
2025-08-13 13F Lido Advisors, LLC 3,422 2.55 373 -3.87
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 106,333 17.79 11,593 10.37
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,241 10.12 140 17.65
2025-08-13 13F Quadrant Capital Group Llc 5,426 1.16 592 -5.29
2025-08-14 13F Freestone Grove Partners LP 282,238 31.73 30,772 23.43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 32 3
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 243,363 21.55 26,534 13.89
2025-08-14 13F Manufacturers Life Insurance Company, The 1,313,852 35.00 143,249 26.49
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 16,903 0.88 1,843 -5.49
2025-08-06 13F Savant Capital, LLC 4,132 19.80 451 12.22
2025-08-14 13F Weiss Asset Management LP 96,294 10,499
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -1,960 -208
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 28,746 2.84 3,253 9.64
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 13,518 11.01 1,474 4.03
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,901 133.95 338 135.66
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 52,557 2.50 5,730 -3.96
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,119 45.70 127 55.56
2025-07-25 13F Cwm, Llc 3,240 117.45 0
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 35,670 30.51 4,037 39.12
2025-08-05 13F NewSquare Capital LLC 24 500.00 3
2025-08-08 13F Larson Financial Group LLC 285 383.05 31 416.67
2025-08-15 13F Captrust Financial Advisors 3,950 51.46 431 41.91
2025-08-06 13F First Horizon Advisors, Inc. 365 5.80 40 -2.50
2025-08-14 13F Stifel Financial Corp 49,950 3.97 5,446 -2.58
2025-08-08 13F Hartland & Co., LLC 258 28
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,159 3.02 126 -3.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,137 0.71 242 7.11
2025-08-14 13F Qube Research & Technologies Ltd 71,283 7,772
2025-07-25 13F Welch Group, LLC 3,403 0.09 371 -5.12
2025-08-14 13F Integrated Wealth Concepts LLC 3,946 33.85 430 25.36
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 678 1.35 75 -1.33
2025-08-14 13F Ancora Advisors, LLC 1,000 109
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 383 42
2025-08-14 13F Sei Investments Co 96,465 46.41 10,518 37.19
2025-08-14 13F Mariner, LLC 6,976 28.95 761 20.83
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 548,619 0.79 59,816 -5.56
2025-08-13 13F Edgestream Partners, L.P. 16,550 1,804
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 11,717 1.77 1,278 -4.63
2025-08-26 NP XJH - iShares ESG Screened S&P 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 4,868 1.27 531 -5.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 31,834 10.06 3,603 17.33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 458 0
2025-08-18 13F Geneos Wealth Management Inc. 22 69.23 2 100.00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -51,550 -2.67 -5,620 -8.80
2025-08-12 13F Franklin Resources Inc 2,013 27.89 219 19.67
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,327 10.43 1,253 7.56
2025-08-13 13F Jackson Creek Investment Advisors LLC 10,660 1
2025-08-14 13F Fmr Llc 618,023 2.05 67,383 -4.38
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 36,180 23.77 4,094 31.94
2025-08-14 13F Millennium Management Llc 89,074 2,009.26 9,712 1,877.80
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 200 5.26 23 10.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -9,528 -8.50 -1,039 -14.29
2025-08-12 13F Charles Schwab Investment Management Inc 320,753 0.16 34,972 -6.15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,165 14.62 -563 7.44
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 636 31.95 70 29.63
2025-08-14 13F Voya Investment Management Llc 20,256 54.14 2,209 44.41
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,884 20.46 208 17.51
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 89,376 68.63 10,115 79.77
2025-08-04 13F Hantz Financial Services, Inc. 27 107.69 0
2025-07-15 13F Fortitude Family Office, LLC 289 9.89 32 3.33
2025-07-08 13F Parallel Advisors, LLC 844 17.71 92 10.84
2025-07-14 13F UMA Financial Services, Inc. 4 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 3,509 102.48 383 90.05
2025-08-14 13F PYA Waltman Capital, LLC 184,875 6.64 20,157 -0.08
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 3,941 4.67 430 -2.05
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,628 0.12 180 -2.17
2025-08-13 13F Blueshift Asset Management, LLC 6,173 673
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 168 20.86 19 35.71
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 105,000 10.53 11,448 3.56
2025-07-17 13F SeaBridge Investment Advisors LLC 6,016 0.07 656 -6.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23,752 3
2025-08-08 13F Creative Planning 8,600 207.25 938 188.31
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 2,245 17.54 254 25.74
2025-08-13 13F First Trust Advisors Lp 172,340 11.97 18,790 4.91
2025-07-21 13F Credential Qtrade Securities Inc. 10,130 5.52 1,077 27.34
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6,988 5.21 773 2.52
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 647 65.90 73 78.05
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,497 12.27 26,044 9.38
2025-08-06 13F Fox Run Management, L.l.c. 10,178 1,110
2025-08-13 13F Russell Investments Group, Ltd. 13,289 3.86 1,449 -2.69
2025-08-14 13F Petrus Trust Company, LTA 6,690 87.19 729 75.66
2025-08-13 13F Arrowstreet Capital, Limited Partnership 91,474 53.93 9,973 44.24
2025-08-14 13F Dark Forest Capital Management Lp 31,847 291.72 3,472 267.02
2025-08-14 13F Smartleaf Asset Management LLC 171 23.02 19 20.00
2025-07-15 13F Maseco Llp 170 19
2025-08-14 13F Principia Wealth Advisory, LLC 4 0
2025-08-12 13F Jpmorgan Chase & Co 2,704,633 3.77 294,888 -2.77
2025-08-07 13F ProShare Advisors LLC 3,242 66.43 353 56.19
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 21,270 10.85 2,407 18.22
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-07-14 13F Farmers & Merchants Investments Inc 39 11.43 4 0.00
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,037,130 5.32 113,078 -1.32
2025-07-28 NP VCGAX - Growth & Income Fund 8,943 9.50 989 6.69
2025-07-25 13F Sequoia Financial Advisors, LLC 5,075 2.32 553 -4.16
2025-08-14 13F Headlands Technologies LLC 587 64
2025-08-14 13F SummitTX Capital, L.P. 6,381 696
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10,358 205.91 1,129 187.28
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 23 53.33 3 100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,744 63.35 953 53.22
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 169,027 0.42 19,129 7.05
2025-08-18 13F/A Hudson Bay Capital Management LP 53,582 93.91 5,842 81.71
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 8,302 16.11 918 13.19
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 507 57
2025-08-07 13F Vise Technologies, Inc. 5,195 566
2025-08-14 13F Royal Bank Of Canada 63,721 10.75 6,947 3.78
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 563,110 10.11 61,396 3.17
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -30,815 -4.04 -3,408 -6.50
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -133 1.54
2025-07-10 13F Exchange Traded Concepts, Llc 7,054 1.91 769 -4.47
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Redwood Investment Management, Llc 12,585 11.90 1 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-07 13F Versant Capital Management, Inc 1,219 5.18 133 -1.49
2025-08-14 13F Vident Advisory, LLC 5,809 13.83 633 6.75
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24,007 13.40 2,655 10.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9,748 24.31 1,103 32.57
2025-08-14 13F Horizon Investments, LLC 24,908 2,716
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,836 8.29 1,618 1.44
2025-08-12 13F SRS Capital Advisors, Inc. 2,158 10.33 235 3.52
2025-08-13 13F Epoch Investment Partners, Inc. 944,727 3.19 103,004 -3.31
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 1,603,447 0.64 174,824 -5.70
2025-08-29 NP STXK - Strive Small-Cap ETF 1,528 12.11 167 5.06
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,987 135.43 217 120.41
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 28,039 19.36 3,101 16.28
2025-07-31 13F State of New Jersey Common Pension Fund D 17,449 3.70 1,902 -2.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 32,843 12.28 3,581 5.20
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 20 100.00 2 100.00
2025-08-14 13F Engineers Gate Manager LP 14,349 577.16 1,564 535.77
2025-08-27 13F/A Brinker Capital Investments, LLC 21,409 5.97 2,334 -0.68
2025-08-14 13F Aqr Capital Management Llc 206,617 228.45 22,515 208.76
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 2,082 1.76 236 8.29
2025-05-15 13F National Wealth Management Group, LLC 3,348 390
2025-05-23 NP SHRT - Gotham Short Strategies ETF 761 89
2025-08-01 13F Envestnet Asset Management Inc 306,219 1.32 33,387 -5.06
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42,271 3.41 4,609 -3.11
2025-08-11 13F Symphony Financial, Ltd. Co. 10,402 1,135
2025-08-12 13F Fairscale Capital, LLC 132 14
2025-08-15 13F CI Private Wealth, LLC 20,524 0.21 2,238 -6.13
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,970 6.35 433 -0.46
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,590 937
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 56,799 11.82 6,193 4.77
2025-08-14 13F Susquehanna International Group, Llp Call 6,800 4.62 741 -1.98
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 8,940 13.38 1,012 20.79
2025-07-31 13F Carnegie Capital Asset Management, LLC 151,840 15.33 16,555 10.12
2025-08-04 13F Quaker Wealth Management, LLC 5 1
2025-08-14 13F Farringdon Capital, Ltd. 4,333 472
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 17,579 0.36 1,989 6.99
2025-08-19 13F Asset Dedication, LLC 111 12
2025-08-14 13F DRW Securities, LLC 4,230 457
2025-07-30 13F Bogart Wealth, LLC 4 0
2025-08-14 13F Susquehanna International Group, Llp Put 25,100 3.72 2,737 -2.81
2025-08-14 13F Susquehanna International Group, Llp 16,698 29.89 1,821 21.74
2025-06-26 NP FSMD - Fidelity Small-Mid 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 23,309 104.38 2,638 117.93
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 368,840 56.38 40,215 46.54
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 109,263 11.85 12,083 8.97
2025-08-14 13F Alliancebernstein L.p. 171,791 62.13 18,730 51.92
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 6,566 4.79 743 11.73
2025-08-13 13F F/M Investments LLC 3,568 104.94 389 92.57
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 234,644 0.51 26,555 7.15
2025-08-14 13F/A Barclays Plc 321,396 63.73 35 59.09
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,135 26.25 124 20.59
2025-08-13 13F Victory Capital Management Inc 278,542 3.01 30,369 -3.48
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 20,200 3.92 2,202 -2.61
2025-08-11 13F Empowered Funds, LLC 13,920 213.80 1,518 193.99
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,195 16.38 565 8.86
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 8,700 28.38 985 36.86
2025-07-14 13F Park Avenue Securities Llc 7,695 4.97 1
2025-08-12 13F Axq Capital, Lp 2,648 289
2025-06-26 NP USMIX - Extended Market Index Fund 6,018 5.62 681 12.75
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,560 9.98 403 17.20
2025-07-30 13F Liberty One Investment Management, Llc 2,073 18.39 226 11.33
2025-08-12 13F LPL Financial LLC 100,530 101.02 10,961 88.35
2025-08-14 13F Laurion Capital Management LP 5,854 8.41 638 1.59
2025-08-19 13F Advisory Services Network, LLC 5,740 2.98 607 -6.33
2025-07-18 13F Truist Financial Corp 2,988 0.88 326 -5.52
2025-08-12 13F EULAV Asset Management 203,073 0.04 22,141 -6.27
2025-07-29 13F Nordea Investment Management Ab 50,258 0.62 5,474 -5.46
2025-08-01 13F New York Life Investment Management Llc 5,265 4.22 574 -2.21
2025-08-14 13F Citadel Advisors Llc Put 20,200 81.98 2,202 70.57
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,335 5.47 264 12.34
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,588 0.74 15,458 7.39
2025-08-06 13F Commonwealth Equity Services, Llc 37,674 775.12 4
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,325 26.36 257 23.56
2025-08-12 13F Deutsche Bank Ag\ 122,721 8.01 13,380 1.21
2025-08-13 13F Jump Financial, LLC 4,218 38.34 460 29.66
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 1,991 217
2025-08-11 13F TD Waterhouse Canada Inc. 6,780 33.78 756 27.49
2025-07-22 13F HFM Investment Advisors, LLC 5 66.67 1
2025-08-15 13F SkyView Investment Advisors, LLC 14,104 2.65 2 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 248 119.47 27 107.69
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,557 5.49 176 12.82
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 97,230 8.71 10,753 5.92
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 230,911 4.21 26,132 11.09
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 4,038 9.14 447 6.44
2025-05-15 13F Texas Permanent School Fund 41,131 4,655
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 11,332 2.27 1,236 -4.19
2025-08-12 13F Prudential Financial Inc 6,120 42.16 653 30.60
2025-08-13 13F Loomis Sayles & Co L P 263,806 5.73 28,763 99,079.31
2025-08-14 13F Ubs Asset Management Americas Inc 184,929 25.41 20,163 17.51
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,156 349
2025-03-28 NP XMMO - Invesco S&P MidCap 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 217,610 73.12 23,101 68.29
2025-08-11 13F HighTower Advisors, LLC 8,359 30.73 911 22.45
2025-03-27 NP Clough Global Equity Fund Short -6,800 -722
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 14,656 0.34 1,659 6.97
2025-08-12 13F MAI Capital Management 140 600.00 15 650.00
2025-08-12 13F Global Retirement Partners, LLC 4,185 23.56 456 17.83
2025-08-15 13F Tower Research Capital LLC (TRC) 2,321 102.00 253 90.23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -494 7.16 -54 0.00
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 33,708 4.06 3,728 1.39
2025-08-14 13F Mercer Global Advisors Inc /adv 5,480 60.14 597 50.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 402 44
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,540 242.16 1,829 233.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 36,621 6.83 3,993 0.10
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 231 7.44 25 0.00
2025-08-11 13F Pineridge Advisors LLC 10 1
2025-07-21 13F Hennessy Advisors Inc 494,600 9.30 53,926 2.42
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24,105 1,136.15 2,666 1,105.88
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,799 0.69 2,920 7.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 23,924 9.11 2,608 2.23
2025-08-11 13F Citigroup Inc 83,187 348.04 9,070 319.86
2025-07-29 NP EBI - Longview Advantage ETF 6,475 1,898.46 716 1,888.89
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 65,570 5.94 7,251 3.22
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,730 298
2025-08-12 13F CIBC Private Wealth Group, LLC 23,675 4.50 2,581 1.81
2025-08-14 13F Hancock Whitney Corp 4,989 64.93 544 54.70
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13,360 1.35 1,457 -5.02
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 3,904 21.09 442 28.95
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-07-24 13F CWM Advisors, LLC 11,139 276.83 1,214 253.94
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 91 40.00 10 66.67
2025-08-14 13F Tudor Investment Corp Et Al 6,420 700
2025-08-14 13F Hrt Financial Lp 23,971 81.81 3 100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,187 0.12 457 -6.17
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