Agricultural Chemicals - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-19 NPORT-P SMG / Scotts Miracle-Gro MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A 96,443 96,443 0.00
2025-09-19 NPORT-P MOS / Mosaic CCOR - Listed Funds Trust - Core Alternative ETF 37,215 31,292 -15.92
2025-09-19 NPORT-P NTR / Nutrien PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I 200,000 200,000 0.00
2025-09-19 NPORT-P NTR / Nutrien PAGRX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Aggressive Growth Portfolio Class I 20,000 50,000 150.00
2025-09-18 NPORT-P CF / CF Industries Holdings ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 6,765 7,864 16.25
2025-09-18 NPORT-P SMG / Scotts Miracle-Gro ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 15,816 14,838 -6.18
2025-09-18 SCHEDULE 13D/A BIOX / Bioceres Crop Solutions Bioceres Group PLC 15,497,402 12,508,975 -19.28
2025-09-17 NPORT-P ICL / ICL Group GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 37,188 31,608 -15.00
2025-09-17 NPORT-P SMG / Scotts Miracle-Gro GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 7,923 7,478 -5.62
2025-09-17 NPORT-P MOS / Mosaic NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 66,780 91,676 37.28
2025-09-17 NPORT-P MOS / Mosaic NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 7,551 8,258 9.36
2025-09-17 13F-HR/A MOS / Mosaic Bank Julius Baer & Co. Ltd, Zurich 36,998 40,397 9.19
2025-09-17 NPORT-P SMG / Scotts Miracle-Gro NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 28,354 35,360 24.71
2025-09-17 NPORT-P MOS / Mosaic GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 9,146 9,146 0.00
2025-09-17 13F-HR/A CF / CF Industries Holdings Bank Julius Baer & Co. Ltd, Zurich 83,955 80,000 -4.71
2025-09-17 NPORT-P AVD / American Vanguard GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,482 2,482 0.00
2025-09-17 NPORT-P CF / CF Industries Holdings GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 129 129 0.00
2025-09-17 13F-HR/A NTR / Nutrien Bank Julius Baer & Co. Ltd, Zurich 2,832 4,495 58.72
2025-09-17 NPORT-P CF / CF Industries Holdings NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 4,236 4,432 4.63
2025-09-17 NPORT-P CF / CF Industries Holdings GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 5,408 4,934 -8.76
2025-09-15 13F-HR/A CF / CF Industries Holdings Charles Schwab Investment Management Inc 5,792,339 6,055,283 4.54
2025-09-15 13F-HR/A NTR / Nutrien Charles Schwab Investment Management Inc 1,886,376 2,017,204 6.94
2025-09-15 13F-HR/A AVD / American Vanguard Charles Schwab Investment Management Inc 142,869 66,623 -53.37
2025-09-15 13F-HR/A CBUS / Cibus Charles Schwab Investment Management Inc 41,559 55,142 32.68
2025-09-15 13F-HR/A ICL / ICL Group Charles Schwab Investment Management Inc 145,072 179,405 23.67
2025-09-15 13F-HR/A SMG / Scotts Miracle-Gro Charles Schwab Investment Management Inc 542,527 512,975 -5.45
2025-09-15 13F-HR/A MOS / Mosaic Charles Schwab Investment Management Inc 3,368,596 3,595,452 6.73
2025-09-10 NPORT-P N7T / Nutrien Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 8,734 11,906 36.32
2025-09-08 SCHEDULE 13G/A MOS / Mosaic Fmr Llc 20,895,943 35,141,149 68.17
2025-09-05 13F-HR NTR / Nutrien Abn Amro Investment Solutions 701,756 185,428 -73.58
2025-09-05 13F-HR NTR / Nutrien Abn Amro Investment Solutions 658,257 701,756 6.61
2025-09-05 13F-HR NTR / Nutrien Abn Amro Investment Solutions 304,893
2025-09-05 13F-HR NTR / Nutrien Abn Amro Investment Solutions 304,893 632,152 107.34
2025-09-05 13F-HR NTR / Nutrien Abn Amro Investment Solutions 632,152 658,257 4.13
2025-09-04 13F-HR/A NTR / Nutrien Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A NTR / Nutrien Advisor Group Holdings, Inc. 27,344 37,074 35.58
2025-09-04 13F-HR NTR / Nutrien Abn Amro Investment Solutions 185,428 0 -100.00
2025-09-04 13F-HR/A AVD / American Vanguard Advisor Group Holdings, Inc. 2,420 4,195 73.35
2025-09-04 13F-HR/A CBUS / Cibus Advisor Group Holdings, Inc. 65 65 0.00
2025-09-04 13F-HR NTR / Nutrien SevenBridge Financial Group, LLC 10,401 10,325 -0.73
2025-09-04 13F-HR/A CF / CF Industries Holdings Advisor Group Holdings, Inc. 12,288 14,549 18.40
2025-09-04 13F-HR/A UAN / CVR Partners, LP - Limited Partnership Advisor Group Holdings, Inc. 797 474 -40.53
2025-09-04 13F-HR/A BIOX / Bioceres Crop Solutions Advisor Group Holdings, Inc. 1,395 1,680 20.43
2025-09-04 13F-HR/A SNES / SenesTech Advisor Group Holdings, Inc. 2,800 3,000 7.14
2025-09-04 13F-HR/A EVGN / Evogene Advisor Group Holdings, Inc. 190 190 0.00
2025-09-04 13F-HR/A SMG / Scotts Miracle-Gro Advisor Group Holdings, Inc. 6,345 9,775 54.06
2025-09-04 13F-HR/A MOS / Mosaic Advisor Group Holdings, Inc. 78,475 64,608 -17.67
2025-09-04 13F-HR/A ICL / ICL Group Advisor Group Holdings, Inc. 7,922 8,433 6.45
2025-09-02 13F-HR/A MOS / Mosaic FSC Wealth Advisors, LLC 200 0 -100.00
2025-09-02 13F-HR/A NTR / Nutrien Harwood Advisory Group, LLC 40 0 -100.00
2025-08-29 NPORT-P AVD / American Vanguard GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 20,000 20,000 0.00
2025-08-29 NPORT-P NTR / Nutrien GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 2,920 2,920 0.00
2025-08-29 NPORT-P CF / CF Industries Holdings SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 14 43 207.14
2025-08-29 NPORT-P AVD / American Vanguard JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,933 2,933 0.00
2025-08-29 NPORT-P NTR / Nutrien JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 17,390 17,390 0.00
2025-08-29 NPORT-P CF / CF Industries Holdings MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF 25,949 25,319 -2.43
2025-08-29 NPORT-P CF / CF Industries Holdings NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 4,003 3,875 -3.20
2025-08-29 NPORT-P CF / CF Industries Holdings JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 500 500 0.00
2025-08-29 NPORT-P CF / CF Industries Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 12,608 11,439 -9.27
2025-08-29 NPORT-P AVD / American Vanguard Gabelli Global Small & Mid Cap Value Trust 5,000 5,000 0.00
2025-08-29 NPORT-P CF / CF Industries Holdings PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 0 39,049
2025-08-29 NPORT-P CF / CF Industries Holdings STRV - EA Series Trust - Strive 500 ETF 2,788 2,935 5.27
2025-08-29 NPORT-P CF / CF Industries Holdings JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 36,275 36,275 0.00
2025-08-29 NPORT-P CF / CF Industries Holdings DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 249,980 251,455 0.59
2025-08-29 NPORT-P CF / CF Industries Holdings Gamco Natural Resources, Gold & Income Trust 18,155 19,655 8.26
2025-08-29 NPORT-P CF / CF Industries Holdings USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 14,065 13,834 -1.64
2025-08-29 NPORT-P AVD / American Vanguard SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,554 3,554 0.00
2025-08-29 NPORT-P CF / CF Industries Holdings FTWO - EA Series Trust - Strive FAANG 2.0 ETF 3,525 3,959 12.31
2025-08-29 NPORT-P CF / CF Industries Holdings DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 7,310 7,247 -0.86
2025-08-29 NPORT-P CF / CF Industries Holdings QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 81,981
2025-08-29 NPORT-P CF / CF Industries Holdings PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class 3,906 3,645 -6.68
2025-08-29 NPORT-P CF / CF Industries Holdings STXV - EA Series Trust - Strive 1000 Value ETF 772 733 -5.05
2025-08-29 NPORT-P CF / CF Industries Holdings FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 20,030 22,380 11.73
2025-08-29 NPORT-P CF / CF Industries Holdings NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 313 298 -4.79
2025-08-29 NPORT-P NTR / Nutrien JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 6,583
2025-08-29 NPORT-P CF / CF Industries Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,900 2,805 -3.28
2025-08-29 NPORT-P CF / CF Industries Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,600 2,600 0.00
2025-08-29 NPORT-P NTR / Nutrien SA FUNDS INVESTMENT TRUST - SA International Value Fund 74,537 74,537 0.00
2025-08-29 NPORT-P CF / CF Industries Holdings JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 135,093 123,824 -8.34
2025-08-29 NPORT-P CF / CF Industries Holdings WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 104,121 175,710 68.76
2025-08-29 NPORT-P CF / CF Industries Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,835 3,805 107.36
2025-08-29 NPORT-P NTR / Nutrien PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 67,800 123,300 81.86
2025-08-29 NPORT-P AVD / American Vanguard BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 22,753 22,753 0.00
2025-08-29 NPORT-P CF / CF Industries Holdings ECML - EA Series Trust - Euclidean Fundamental Value ETF 31,907 29,551 -7.38
2025-08-29 NPORT-P CF / CF Industries Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 824 824 0.00
2025-08-29 NPORT-P NTR / Nutrien MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,300 1,300 0.00
2025-08-29 NPORT-P CF / CF Industries Holdings RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 1,533 1,635 6.65
2025-08-29 NPORT-P CF / CF Industries Holdings MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 262 229 -12.60
2025-08-29 NPORT-P CF / CF Industries Holdings SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 7,200 7,200 0.00
2025-08-29 NPORT-P CF / CF Industries Holdings EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 5,041 5,111 1.39
2025-08-29 NPORT-P NTR / Nutrien STXI - EA Series Trust - Strive International Developed Markets ETF 559 612 9.48
2025-08-29 NPORT-P NTR / Nutrien JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 195 14,865 7,523.08
2025-08-29 NPORT-P NTRCN / Nutrien LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I
2025-08-29 NPORT-P CF / CF Industries Holdings JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 2,608,266 2,238,085 -14.19
2025-08-29 NPORT-P NTR / Nutrien JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I 196,031 191,293 -2.42
2025-08-29 NPORT-P CF / CF Industries Holdings VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,580 2,521 -2.29
2025-08-29 NPORT-P NTR / Nutrien MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 9,260 9,260 0.00
2025-08-29 NPORT-P NTR / Nutrien Gamco Natural Resources, Gold & Income Trust 52,590 46,400 -11.77
2025-08-29 NPORT-P NTR / Nutrien JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 78,271
2025-08-29 NPORT-P NTR / Nutrien FTWO - EA Series Trust - Strive FAANG 2.0 ETF 10,033 11,715 16.76
2025-08-29 NPORT-P CF / CF Industries Holdings Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,687 9,971 -14.68
2025-08-29 NPORT-P CF / CF Industries Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 10,602 9,615 -9.31
2025-08-29 NPORT-P NTR / Nutrien JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV 69,788
2025-08-29 NPORT-P CF / CF Industries Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,192 2,192 0.00
2025-08-29 NPORT-P MOS / Mosaic RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 7,096 7,570 6.68
2025-08-29 NPORT-P GNFC / Gujarat Narmada Valley Fertilizers & Chemicals DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 286,062 264,398 -7.57
2025-08-29 NPORT-P MOS / Mosaic JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 5,114 5,273 3.11
2025-08-29 NPORT-P MOS / Mosaic FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,321,400 1,380,700 4.49
2025-08-29 NPORT-P MOS / Mosaic FTWO - EA Series Trust - Strive FAANG 2.0 ETF 6,440 7,503 16.51
2025-08-29 NPORT-P ICHE46 / ICL Group VPVEMDV - PIMCO VARIABLE INSURANCE TRUST - PIMCO Emerging Markets Bond Portfolio Administrative
2025-08-29 NPORT-P MOS / Mosaic STXM - EA Series Trust - Strive Mid-Cap ETF 1,464 1,560 6.56
2025-08-29 NPORT-P SMG / Scotts Miracle-Gro DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 31,510 32,687 3.74
2025-08-29 NPORT-P MOS / Mosaic JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 82,397 69,329 -15.86
2025-08-29 NPORT-P ICL / ICL Group JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 113,249 92,805 -18.05
2025-08-29 NPORT-P ICL / ICL Group MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30,791 31,419 2.04
2025-08-29 NPORT-P MOS / Mosaic SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,271 9,271 0.00
2025-08-29 NPORT-P MOS / Mosaic Gabelli Equity Trust Inc 6,500 6,500 0.00
2025-08-29 NPORT-P SMG / Scotts Miracle-Gro JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 17,242 16,930 -1.81
2025-08-29 NPORT-P MOS / Mosaic JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 23,015 22,399 -2.68
2025-08-29 NPORT-P SMG / Scotts Miracle-Gro STXV - EA Series Trust - Strive 1000 Value ETF 227 214 -5.73
2025-08-29 NPORT-P SMG / Scotts Miracle-Gro NIXT - EA Series Trust - Research Affiliates Deletions ETF 3,676
2025-08-29 NPORT-P SMG / Scotts Miracle-Gro Gabelli Dividend & Income Trust 9,250 16,000 72.97
2025-08-29 NPORT-P MOS / Mosaic PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 78,318 173,316 121.30
2025-08-29 NPORT-P ICL / ICL Group PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 12,980 113,029 770.79
2025-08-29 NPORT-P SMG / Scotts Miracle-Gro EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 6,615 5,417 -18.11
2025-08-29 NPORT-P MOS / Mosaic Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 36,581 27,408 -25.08
2025-08-29 NPORT-P MOS / Mosaic MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 10,480 10,480 0.00
2025-08-29 NPORT-P MOS / Mosaic Gamco Natural Resources, Gold & Income Trust 20,800 29,700 42.79
2025-08-29 NPORT-P ICL / ICL Group JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 27,153 27,153 0.00
2025-08-29 NPORT-P ICL / ICL Group MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 148,461 148,461 0.00
2025-08-29 NPORT-P MOS / Mosaic STXV - EA Series Trust - Strive 1000 Value ETF 1,366 1,288 -5.71
2025-08-29 NPORT-P SMG / Scotts Miracle-Gro ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class 24,524
2025-08-29 NPORT-P SMG / Scotts Miracle-Gro DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 1,787 1,744 -2.41
2025-08-29 NPORT-P GNFC / Gujarat Narmada Valley Fertilizers & Chemicals EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 314,185 322,041 2.50
2025-08-29 NPORT-P MOS / Mosaic JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 14,532 24,120 65.98
2025-08-29 NPORT-P MOS / Mosaic SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,485 3,485 0.00
2025-08-29 NPORT-P SMG / Scotts Miracle-Gro GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 4,200 4,200 0.00
2025-08-29 NPORT-P MOS / Mosaic JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 5,164,973 4,434,864 -14.14
2025-08-29 NPORT-P MOS / Mosaic DIVL - Madison ETFs Trust - Madison Dividend Value ETF 41,720
2025-08-29 NPORT-P ICL / ICL Group DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 28,371 43,942 54.88
2025-08-29 NPORT-P SMG / Scotts Miracle-Gro DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 4,261 4,225 -0.84
2025-08-29 NPORT-P ICL / ICL Group DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 85,575 91,957 7.46
2025-08-29 NPORT-P SMG / Scotts Miracle-Gro JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 917 961 4.80
2025-08-29 NPORT-P ICL / ICL Group DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 37,385 45,559 21.86
2025-08-29 NPORT-P MOS / Mosaic GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 10,000 10,000 0.00
2025-08-29 NPORT-P MOS / Mosaic MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,826 2,818 54.33
2025-08-29 NPORT-P SMG / Scotts Miracle-Gro DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 158,210 163,831 3.55
2025-08-29 NPORT-P SMG / Scotts Miracle-Gro STXK - EA Series Trust - Strive Small-Cap ETF 1,268 1,310 3.31
2025-08-29 NPORT-P MOS / Mosaic JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 66,214 66,214 0.00
2025-08-29 NPORT-P MOS / Mosaic GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 19,200 19,200 0.00
2025-08-29 NPORT-P MOS / Mosaic JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV 136,939
2025-08-29 NPORT-P ICL / ICL Group DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 37,836 36,911 -2.44
2025-08-29 NPORT-P SMG / Scotts Miracle-Gro GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A 10,000 10,000 0.00
2025-08-29 NPORT-P SMG / Scotts Miracle-Gro JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,005 7,067 0.89
2025-08-29 NPORT-P SMG / Scotts Miracle-Gro GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 17,800 17,800 0.00
2025-08-29 NPORT-P 603599 / Anhui Guangxin Agrochemical Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 4,312 4,312 0.00
2025-08-29 NPORT-P MOS / Mosaic NIXT - EA Series Trust - Research Affiliates Deletions ETF 8,321 6,093 -26.78
2025-08-29 NPORT-P GNFC / Gujarat Narmada Valley Fertilizers & Chemicals SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 8,187 8,187 0.00
2025-08-29 NPORT-P ICL / ICL Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 99,171 89,836 -9.41
2025-08-29 13F-HR MOS / Mosaic Total Investment Management Inc 43
2025-08-28 NPORT-P SMG / Scotts Miracle-Gro HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF 3,364
2025-08-28 NPORT-P ICHE46 / ICL Group PEBIX - PIMCO FUNDS - PIMCO Emerging Markets Bond Fund Institutional
2025-08-28 NPORT-P ICL / ICL Group CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 1,927 59,246 2,974.52
2025-08-28 NPORT-P SMG / Scotts Miracle-Gro NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF 16,181 15,904 -1.71
2025-08-28 NPORT-P ICL / ICL Group SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 280,972 280,972 0.00
2025-08-28 NPORT-P ICL / ICL Group UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF 159,541 190,262 19.26
2025-08-28 NPORT-P ICL / ICL Group OBOR - Krane Shares Trust - KraneShares MSCI One Belt One Road Index ETF 11,263 12,131 7.71
2025-08-28 NPORT-P ICL / ICL Group GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF 4,023,667 3,955,228 -1.70
2025-08-28 NPORT-P MOS / Mosaic SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I 68,084 59,239 -12.99
2025-08-28 NPORT-P ICL / ICL Group GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares 34,241 48,951 42.96
2025-08-28 NPORT-P ICL / ICL Group SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 430,569 910,229 111.40
2025-08-28 NPORT-P GNFC / Gujarat Narmada Valley Fertilizers & Chemicals SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 50,046 53,075 6.05
2025-08-28 NPORT-P ICL / ICL Group SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 8,995 4,587 -49.01
2025-08-28 NPORT-P MOS / Mosaic TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF 70
2025-08-28 NPORT-P ICL / ICL Group STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 180,980 163,285 -9.78
2025-08-28 NPORT-P SMG / Scotts Miracle-Gro Principal Diversified Select Real Asset Fund 137 141 2.92
2025-08-28 NPORT-P MOS / Mosaic MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A 116,826 94,467 -19.14
2025-08-28 NPORT-P MOS / Mosaic BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 74,952 39,800 -46.90
2025-08-28 NPORT-P MOS / Mosaic BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 277
2025-08-28 NPORT-P ICL / ICL Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 107,284 107,284 0.00
2025-08-28 NPORT-P ICL / ICL Group QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 82,381 77,855 -5.49
2025-08-28 NPORT-P MOS / Mosaic GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,022 2,022 0.00
2025-08-28 NPORT-P ICL / ICL Group EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 15,234 17,120 12.38
2025-08-28 NPORT-P ICL / ICL Group BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 7,595 9,888 30.19
2025-08-28 NPORT-P MOS / Mosaic IVV - iSHARES TRUST - iShares Core S&P 500 ETF 3,866,697 3,748,204 -3.06
2025-08-28 NPORT-P SMG / Scotts Miracle-Gro ADSIX - American Century Quantitative Equity Funds, Inc. - Disciplined Growth Fund Investor Class 13,446 3,628 -73.02
2025-08-28 NPORT-P ICHE46 / ICL Group PEMIX - PIMCO FUNDS - PIMCO Emerging Markets Corporate Bond Fund Institutional
2025-08-28 NPORT-P SMG / Scotts Miracle-Gro DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class 74 3,040 4,008.11
2025-08-28 NPORT-P MOS / Mosaic VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 12,081 13,513 11.85
2025-08-28 NPORT-P MOS / Mosaic Humankind Benefit Corp - Humankind US Stock ETF 108,114 53,757 -50.28
2025-08-28 NPORT-P MOS / Mosaic SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F 15,728 8,735 -44.46
2025-08-28 NPORT-P MOS / Mosaic MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 4,115 3,456 -16.01
2025-08-28 NPORT-P MOS / Mosaic SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 1,227 1,227 0.00
2025-08-28 NPORT-P MOS / Mosaic AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 101 118 16.83
2025-08-28 NPORT-P MOS / Mosaic USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 121,610 88,616 -27.13
2025-08-28 NPORT-P MOS / Mosaic LCDAX - LORD ABBETT GLOBAL FUND INC - Lord Abbett Emerging Markets Corporate Debt Fund Class A 1,291 1,291 0.00
2025-08-28 NPORT-P SMG / Scotts Miracle-Gro ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 1,436 776 -45.96
2025-08-28 NPORT-P SMG / Scotts Miracle-Gro TPMN - Timothy Plan - Timothy Plan Market Neutral Etf 1,079 1,018 -5.65
2025-08-28 NPORT-P MOS / Mosaic Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 74,633 67,088 -10.11
2025-08-28 NPORT-P SMG / Scotts Miracle-Gro SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF 29 37 27.59
2025-08-28 NPORT-P SMG / Scotts Miracle-Gro BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 348 1,710 391.38
2025-08-28 NPORT-P MOS / Mosaic SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 1,903 1,903 0.00
2025-08-28 NPORT-P MOS / Mosaic TPMN - Timothy Plan - Timothy Plan Market Neutral Etf 3,025 2,880 -4.79
2025-08-28 NPORT-P SMG / Scotts Miracle-Gro GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF 58,544 60,153 2.75
2025-08-28 NPORT-P MOS / Mosaic TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,770 6,770 0.00
2025-08-28 NPORT-P MOS / Mosaic ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 767 3,095 303.52