CA:RBA / RB Global, Inc. - Kepemilikan Institusional - Pembeli

RB Global, Inc.
CA ˙ TSX ˙ CA74935Q1072
CA$ 159.36 ↓ -1.09 (-0.68%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di RB Global, Inc. meliputi XMMO - Invesco S&P MidCap Momentum ETF, Kensico Capital Management Corp, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, Texas Permanent School Fund, NewGen Equity Long/Short Fund, Twin Capital Management Inc, LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC, Investment Management Corp of Ontario, Itau Unibanco Holding S.A., FSAVX - Automotive Portfolio, Kathmere Capital Management, LLC, BLUIX - BLUEPRINT GROWTH FUND Institutional Class, Picton Mahoney Asset Management, O'Neil Global Advisors, Inc., Savant Capital, LLC, Diametric Capital, LP, HB Wealth Management, LLC, Capstone Investment Advisors, Llc, Dynamic Advisor Solutions LLC, dan Wedmont Private Capital .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 327 8.28 33 18.52
2025-07-24 13F Callan Family Office, LLC 4,749 87.78 504 99.21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -128 -14
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 62,714 7.16 6,604 10.22
2025-07-10 13F Moody National Bank Trust Division 1,928 205
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,965 8.39 5,035 22.18
2025-08-14 13F Daiwa Securities Group Inc. 10,053 71.88 1
2025-08-13 13F Bank Of Nova Scotia Trust Co 74,316 4.74 7,892 10.89
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,571 1.75 167 7.79
2025-05-15 13F Glenmede Trust Co Na 4,704 5.73 472 17.46
2025-08-22 NP CVSE - Calvert US Select Equity ETF 354 38
2025-08-13 13F Amundi 187,206 29.17 19,735 38.90
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 28,176 6.28 2,967 9.29
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 13,410 83.40 1,412 88.77
2025-08-04 13F Strs Ohio 25,631 39.03 2,722 47.16
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 24,050 2,532
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 7,705 1.90 776 14.64
2025-08-14 13F Xponance, Inc. 21,921 2.02 2,328 7.98
2025-08-14 13F Intact Investment Management Inc. 269,822 0.38 28,657 6.22
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 80 2.56 8 14.29
2025-07-25 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 11,546 6.02 1,216 9.25
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,660 31.75 175 35.94
2025-08-13 13F Korea Investment CORP 123,266 22.33 13,069 29.26
2025-08-14 13F California State Teachers Retirement System 11,693 1.07 1,242 6.98
2025-08-14 13F UBS Group AG 244,946 70.00 26,011 79.99
2025-07-28 13F Allianz Asset Management GmbH 11,444 3.41 1,213 9.28
2025-08-13 13F Virtus ETF Advisers LLC 1,648 238
2025-08-13 13F Pictet Asset Management Holding SA 104,891 1.49 11,121 7.22
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 94,003 1.38 9,982 7.34
2025-08-14 13F Occudo Quantitative Strategies Lp 28,646 54.20 3,042 67.27
2025-08-12 13F Global Retirement Partners, LLC 742 15.94 79 36.84
2025-07-24 13F PDS Planning, Inc 2,135 3.74 227 9.71
2025-07-25 NP EWC - iShares MSCI Canada 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 237,779 5.14 25,052 8.30
2025-08-14 13F Eventide Asset Management, Llc 524,132 0.08 55,655 5.97
2025-07-11 13F/A Umb Bank N A/mo 2,439 17.60 259 24.04
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47,581 7.94 5,053 14.27
2025-08-14 13F Goldman Sachs Group Inc 932,814 175.67 99,055 191.86
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 622 31.50 66 32.00
2025-07-25 13F Concord Wealth Partners 101 1.00 11 0.00
2025-06-26 NP ACWX - iShares MSCI ACWI ex 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 39,719 15.99 4,003 30.74
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 185,160 2.75 19,497 5.67
2025-08-12 13F Neo Ivy Capital Management 4,244 451
2025-06-26 NP ACVF - American Conservative Values ETF 2,259 1.89 227 14.65
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 488,685 2.64 51,459 5.57
2025-07-30 13F Princeton Global Asset Management LLC 36 4
2025-07-30 13F DekaBank Deutsche Girozentrale 26,316 0.77 3 0.00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 13,807 8.06 1,467 14.35
2025-08-08 13F Geode Capital Management, Llc 4,552,803 7.50 482,383 13.76
2025-08-13 13F Mount Yale Investment Advisors, LLC 60 6
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,029 70.08 216 80.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 831 3.23 88 10.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,428 14.79 152 21.77
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 30,485 16.36 3,070 30.93
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 653 46.74 66 66.67
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 98,438 8.96 10,366 12.07
2025-08-07 13F Hughes Financial Services, LLC 33 17.86 4 50.00
2025-08-13 13F Jones Financial Companies Lllp 1,347 290.43 142 317.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -141 -15
2025-07-31 13F/A Avion Wealth 46 119.05 0
2025-06-27 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 683,780 68,857
2025-08-08 13F Cetera Investment Advisers 41,825 0.01 4,441 5.89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,135 -546
2025-08-05 13F South Dakota Investment Council 4,300 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 161,078 6.65 16,221 20.03
2025-08-12 13F Country Trust Bank 28 3
2025-07-23 NP CFMCX - Column Mid Cap Fund 16,715 0.68 1,760 3.59
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 151,120 7.71 15,229 21.39
2025-08-08 13F Fiera Capital Corp 3,876,595 2.72 411,586 8.55
2025-08-14 13F Quantinno Capital Management LP 48,117 33.36 5,110 41.21
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 265,514 70.85 28,226 80.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 137,793 3.39 15 7.69
2025-08-14 13F Stifel Financial Corp 160,362 9.02 17,029 15.42
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 125 15.74 13 33.33
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 924 51.48 97 56.45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,048 4.73 430 10.85
2025-08-12 13F Legal & General Group Plc 764,671 4.69 81,097 10.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,236 0.89 3,211 6.82
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 28,048 35.43 2,978 43.38
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 41,348 0.84 4,391 6.76
2025-08-04 13F Amalgamated Bank 85,883 1.50 9 12.50
2025-08-12 13F Rhumbline Advisers 479,453 0.33 50,913 6.23
2025-08-14 13F/A Barclays Plc 53,060 13.66 6 25.00
2025-08-05 13F Sigma Planning Corp 5,275 45.08 560 53.85
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 97 10
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 84,246 1.50 8,484 14.23
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 688 26.94 69 43.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,810 -1,255
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19,549 -2,077
2025-08-14 13F Capstone Investment Advisors, Llc 2,205 234
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 239,872 2.37 24,173 15.37
2025-08-14 13F FIL Ltd 9,301,869 154.56 987,765 169.51
2025-08-12 13F Dundas Partners LLP 95,184 3.47 10,115 9.55
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,507 328.82 1,009 364.98
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 395,469 0.18 41,995 6.07
2025-08-12 13F Ensign Peak Advisors, Inc 10,800 1,145
2025-08-26 NP IGRO - iShares International 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 16,671 6.28 1,771 12.52
2025-08-12 13F Aviso Financial Inc. 96,726 3.70 10,274 9.71
2025-08-14 13F Gotham Asset Management, LLC 217,011 33.71 23,044 41.57
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16,401 80.27 1,742 90.90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 412 1.23 44 7.50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25,113 10.47 2,646 13.76
2025-08-12 13F O'shaughnessy Asset Management, Llc 65,951 48.40 7,003 57.12
2025-07-24 13F Ronald Blue Trust, Inc. 2,110 6.51 224 13.13
2025-08-13 13F Norges Bank 2,407,447 255,798
2025-08-08 13F/A Sterling Capital Management LLC 11,606 14.02 1,232 20.78
2025-07-25 13F We Are One Seven, LLC 3,408 30.83 362 38.31
2025-08-05 13F Fullcircle Wealth Llc 2,537 6.51 279 18.30
2025-08-14 13F/A Skopos Labs, Inc. 731 301.65 78 327.78
2025-08-08 13F Tortoise Investment Management, LLC 8 1
2025-08-08 13F Forsta Ap-fonden 39,900 1.53 4,230 7.28
2025-08-14 13F D. E. Shaw & Co., Inc. 66,605 7,081
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 9,498 1 0.00
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 31,621 1.41 3,184 14.12
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 265,021 8.86 27,907 11.96
2025-07-25 13F JustInvest LLC 21,739 16.27 2,308 23.09
2025-08-08 13F Intech Investment Management Llc 80,287 3.20 8,512 9.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 230 24
2025-07-14 13F GAMMA Investing LLC 2,198 36.69 233 44.72
2025-08-27 13F/A Squarepoint Ops LLC 10,878 3.30 1,155 9.38
2025-08-11 13F Bell Investment Advisors, Inc 127 4.10 13 8.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,600 3.12 701 9.19
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 274,299 5.92 28,884 8.94
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,885 0.13 6,030 12.69
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,365 68.73 137 90.28
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,141 3.18 1,608 9.25
2025-08-08 13F Pnc Financial Services Group, Inc. 19,704 0.28 2,092 6.19
2025-08-06 13F Savant Capital, LLC 2,918 310
2025-07-21 13F Credential Qtrade Securities Inc. 71,613 4.83 5,456 19.31
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,800 510
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 246 16.04 25 33.33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,844 2.65 512 8.03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,063 3.41 325 9.43
2025-07-28 NP AVDE - Avantis International 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 44,576 5.56 4,697 8.73
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 825 12.24 83 27.69
2025-08-08 13F Candriam Luxembourg S.C.A. 2,121 225
2025-08-04 13F Retirement Systems of Alabama 386,860 0.49 41,081 6.39
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 34,312 1.96 3,644 7.94
2025-08-13 13F Diametric Capital, LP 2,407 256
2025-07-21 13F Ameritas Advisory Services, LLC 70 7
2025-08-14 13F Principia Wealth Advisory, LLC 7 75.00 1
2025-08-13 13F Bare Financial Services, Inc 67 318.75 7 600.00
2025-08-14 13F Synovus Financial Corp 6,565 697
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 79,337 7.44 7,989 20.92
2025-07-16 13F Kathmere Capital Management, LLC 4,482 476
2025-06-26 NP FITFX - Fidelity Flex International 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 19,139 1.05 1,927 13.75
2025-07-09 13F Dynamic Advisor Solutions LLC 2,019 214
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 265 16.23 27 30.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,474 8.42 682 11.46
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 11,539 1,157
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,203 1.38 232 4.05
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,285 3.00 533 16.16
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 277 6.54 28 17.39
2025-07-29 13F Cidel Asset Management Inc 689,600 1.75 73,115 7.51
2025-08-07 13F Aviva Plc 131,717 8.23 13,991 14.45
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 248 5.98 25 20.00
2025-07-11 13F Assenagon Asset Management S.A. 7,115 3.30 754 9.12
2025-06-26 NP FNKFX - Fidelity Mid-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 117,587 9.81 11,841 23.58
2025-08-15 13F Morgan Stanley 814,808 6.61 86,525 12.87
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 837,673 2.64 88,952 8.67
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 13,871 3.75 1,461 6.73
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 519 136.99 52 173.68
2025-07-25 13F Cwm, Llc 2,155 9.17 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 106,426 67.50 11,284 76.99
2025-08-15 13F CI Private Wealth, LLC 21,524 0.98 2,286 6.93
2025-07-15 13F Financial Management Professionals, Inc. 4 100.00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 155 8.39 16 25.00
2025-08-14 13F Fmr Llc 3,847,231 7.53 408,537 13.84
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 1,007 107
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 2,597,096 1.29 261,725 14.16
2025-08-12 13F Franklin Resources Inc 14,312 1.70 1,521 7.72
2025-08-13 13F Russell Investments Group, Ltd. 77,504 27.65 8,223 35.50
2025-06-26 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 45,547 1.50 4,587 14.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25,454 -39.11 -2,704 -35.54
2025-08-05 13F Simplex Trading, Llc 20,635 2
2025-08-12 13F BlackRock, Inc. 15,173,337 0.80 1,611,257 6.72
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 157,147 0.80 16,548 3.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,033 53.67 -641 62.44
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 20,583 80.82 2,070 102.74
2025-08-13 13F Walleye Trading LLC Put 5,000 117.39 531 130.43
2025-08-13 13F Walleye Trading LLC 1,433 152
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -82 -9
2025-07-23 13F Louisiana State Employees Retirement System 52,100 0.77 5,532 6.69
2025-07-17 13F Raleigh Capital Management Inc. 4 0
2025-06-26 NP FMCSX - Fidelity Mid-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 772,517 9.89 77,792 23.67
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 19,963 3.13 2,120 9.17
2025-07-28 13F Bridges Investment Management Inc 18,605 0.21 1,976 6.07
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 1,192 120
2025-08-14 13F Voya Investment Management Llc 45,630 35.06 4,845 43.00
2025-08-14 13F Susquehanna International Group, Llp Call 142,000 75.74 15,079 86.06
2025-08-08 13F Larson Financial Group LLC 158 229.17 17 300.00
2025-08-14 13F Susquehanna International Group, Llp Put 20,700 45.77 2,198 54.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -76 -8
2025-08-25 13F/A NewGen Asset Management Ltd 25,000 2,655
2025-08-05 13F Bank Of Montreal /can/ Put 90,000 9,568
2025-08-05 13F Bank Of Montreal /can/ 1,472,165 55.05 156,500 64.20
2025-08-14 13F Castle Hook Partners LP 47,583 72.98 5,053 83.11
2025-07-28 13F Harbour Investments, Inc. 102 17.24 11 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,004 107
2025-08-11 13F NewGen Equity Long/Short Fund 25,000 2,655
2025-08-11 13F Royce & Associates Lp 472,406 1.43 50,165 7.39
2025-08-12 13F Hillsdale Investment Management Inc. 103,600 7.30 11,014 13.64
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,012 1.81 107 8.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,114 3.82 118 10.28
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,082,885 95.89 114,852 107.04
2025-08-18 13F Geneos Wealth Management Inc. 551 2.04 59 7.41
2025-08-13 13F Hsbc Holdings Plc 245,029 7.12 26,052 13.52
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 54,967 9.23 5,788 12.34
2025-08-15 NP Royce Global Value Trust, Inc. 10,100 405.00 1,073 436.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,481 10.83 451 24.93
2025-08-06 13F True Wealth Design, LLC 23 21.05 2 100.00
2025-06-26 NP FTIHX - Fidelity Total International 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 81,772 2.80 8,234 15.69
2025-08-14 13F Jane Street Group, Llc Put 5,500 584
2025-08-14 13F Jane Street Group, Llc Call 7,400 786
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 133,500 0.66 14,176 6.58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -110 -67.65 -12 -67.65
2025-08-14 13F Jane Street Group, Llc 489,087 33.97 51,936 41.84
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 450,314 82.40 45,347 105.27
2025-08-11 13F Vanguard Group Inc 25,205,500 1.16 2,676,926 7.10
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 52,817 3.35 5,609 9.42
2025-08-12 13F Personal Cfo Solutions, Llc 11,096 0.39 1,178 6.32
2025-07-31 13F MQS Management LLC 3,494 371
2025-08-12 13F Covalis Capital Llp 158,349 111.13 16,815 123.54
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-07-29 NP VSGX - Vanguard ESG International 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 32,645 2.94 3,439 6.04
2025-08-14 13F Investment Management Corp of Ontario 11,200 1,189
2025-07-10 13F Mn Services Vermogensbeheer B.V. 69,200 4.37 7 16.67
2025-07-07 13F Armstrong Henry H Associates Inc 13,965 68.15 1,483 78.13
2025-08-11 13F Rothschild Investment Llc 17 750.00 2
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 1,091 116
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4,096 431
2025-08-12 13F Deutsche Bank Ag\ 304,683 20.91 32,354 28.01
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,200 -313.79 659 -397.74
2025-08-19 13F State of Wyoming 433 46
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 218,522 4.75 23,205 10.90
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,371 4,175.84 642 4,478.57
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,873 11.55 1,196 25.53
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Prudential Financial Inc 29,246 46.94 3,106 55.56
2025-08-05 13F State Of Michigan Retirement System 44,500 0.91 4,725 6.83
2025-07-31 13F Whipplewood Advisors, LLC 456 42.95 48 17.07
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 644,969 4.19 68,489 10.31
2025-08-11 13F Covestor Ltd 1,310 155.86 0
2025-08-12 13F MAI Capital Management 655 27.93 70 35.29
2025-08-14 13F Osterweis Capital Management Inc 145 15
2025-08-08 13F Creative Planning 38,008 16.41 4,036 23.27
2025-08-14 13F Woodline Partners LP 270,309 560.79 28,704 599.76
2025-08-06 13F Twin Capital Management Inc 11,987 1,273
2025-08-14 13F RMB Capital Management, LLC 5,433 3.05 577 9.09
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 105,536 0.14 11,113 2.99
2025-08-14 13F Tudor Investment Corp Et Al Call 2,700 287
2025-08-14 13F Man Group plc 78,900 57.63 8,378 66.89
2025-08-14 13F Samlyn Capital, Llc 1,296,533 9.44 137,679 15.87
2025-08-11 13F Alps Advisors Inc 3,715 1.23 394 7.07
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,915 26.07 203 33.55
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,167 7.76 123 10.91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 99 12
2025-08-14 13F Federation des caisses Desjardins du Quebec 693,661 12.72 70,403 14.97
2025-08-11 13F Cordatus Wealth Management LLC 3,259 0.46 0
2025-07-22 13F Running Oak Capital LLC 163,060 0.56 17,315 6.46
2025-07-28 13F Bayforest Capital Ltd 1,633 173
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,249 1.38 133 7.32
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 221,067 22,173
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 30,506 12.13 3,239 18.73
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 5,952,174 1.94 632,061 7.92
2025-07-14 13F Ridgewood Investments LLC 2,307 0.09 245 5.63
2025-08-05 13F NewSquare Capital LLC 98 122.73 10 150.00
2025-07-25 NP MGRAX - MFS International Growth Fund A 3,654,159 1.43 385,000 4.48
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 49 6.52 5 0.00
2025-07-24 NP FSMAX - Fidelity 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 1,006,836 0.42 106,020 3.28
2025-07-24 NP FSAVX - Automotive 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 4,900 516
2025-08-14 13F Mml Investors Services, Llc 16,511 5.41 2 0.00
2025-07-21 13F Cromwell Holdings LLC 20 100.00 2 100.00
2025-08-12 13F American Century Companies Inc 52,695 9.18 5,598 15.59
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 17,050 2.19 1,811 8.19
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 20,279 13.86 2,044 28.33
2025-07-23 13F Stonegate Investment Group, LLC 2,517 10.69 267 17.11
2025-08-12 13F Aigen Investment Management, Lp 1,689 244
2025-08-14 13F Advisor OS, LLC 7,128 3.29 757 9.25
2025-08-13 13F Quadrant Capital Group Llc 11,246 20.52 1,194 27.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13,053 0.80 1,387 6.70
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 2,800 12.00 295 15.69
2025-08-13 13F GeoWealth Management, LLC 1,051 112
2025-04-15 13F Members Wealth Llc 29,145 0.06 2,923 6.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 77,478 2.16 8,227 8.16
2025-08-12 13F APG Asset Management N.V. 103,000 2.49 9,318 -0.15
2025-08-05 13F Dunhill Financial, LLC 4 1
2025-08-14 13F Optiver Holding B.V. 713 73.48 76 82.93
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
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 921 98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 43,604 0.85 4,630 6.78
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 159,402 9.49 16,927 15.92
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1,669,044 3.74 177,316 9.81
2025-08-08 13F Hartland & Co., LLC 1,145 2.60 122 9.01
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 8,048 9.51 810 23.29
2025-08-12 13F Magnetar Financial LLC 2,418 257
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 546,588 14.06 55,083 28.55
2025-07-21 13F Ascent Group, LLC 16,077 16.21 1,707 23.07
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 146,469 1.93 15,554 7.92
2025-07-29 13F Chicago Partners Investment Group LLC 2,786 0.61 302 6.71
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 93,495 1.36 9,845 4.26
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,455 0.26 579 6.24
2025-08-11 13F Principal Securities, Inc. 457 51.32 49 77.78
2025-08-13 13F Walleye Capital LLC Call 9,800 1,041
2025-08-14 13F Oxford Asset Management Llp 2,927 311
2025-08-13 13F Walleye Capital LLC Put 1,700 142.86 181 157.14
2025-07-23 13F Shell Asset Management Co 27,471 330.85 3
2025-07-28 13F Cypress Wealth Services, LLC 2,532 1.97 269 7.63
2025-08-14 13F Moore Capital Management, Lp 237,657 25,237
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 677 23.99 68 41.67
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 12,454 3.05 1,254 16.00
2025-07-28 13F Mutual Advisors, LLC 6,043 0.99 659 11.32
2025-08-14 13F Colony Group, LLC 3,061 16.65 325 23.57
2025-08-12 13F OneAscent Financial Services LLC 2,295 15.10 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 27,522 1.48 2,463 14.03
2025-08-14 13F Twinbeech Capital Lp 3,028 322
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 31,106 6.16 3,132 19.50
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 5,868 3.16 591 16.14
2025-07-25 13F Oregon Public Employees Retirement Fund 37,891 1.34 4,024 7.28
2025-08-14 13F CIBC Asset Management Inc 1,124,664 37.36 120,533 44.32
2025-07-07 13F Versant Capital Management, Inc 1,907 8.41 203 14.77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 58,573 4.48 5,898 17.58
2025-05-15 13F CAPROCK Group, Inc. 9,013 78.33 904 98.68
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,804 1.35 181 12.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,833 7.57 3,141 10.64
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 55 6
2025-07-21 13F Qrg Capital Management, Inc. 8,697 13.27 924 19.87
2025-08-12 13F Picton Mahoney Asset Management 3,565 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
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 81,451 8.87 8,208 22.71
2025-07-25 13F Stephens Consulting, LLC 9 1
2025-07-28 13F Ritholtz Wealth Management 19,207 75.37 2,040 85.70
2025-08-14 13F BW Gestao de Investimentos Ltda. 745,298 35.44 79,143 43.39
2025-07-28 NP QINT - American Century Quality Diversified International 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 3,430 23.03 361 26.67
2025-08-26 13F/A Thrivent Financial For Lutherans 43,604 0.85 5 0.00
2025-08-13 13F Federated Hermes, Inc. 19,394 1.54 2,059 7.52
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 26,993 16.31 2,707 29.34
2025-08-14 13F Headlands Technologies LLC 1,940 206
2025-08-12 13F Seeds Investor Llc 5,618 14.58 597 21.38
2025-07-29 13F FLC Capital Advisors 1,934 205
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,386 6.69 3,014 12.97
2025-08-14 13F Treasurer of the State of North Carolina 86,586 3.34 9 12.50
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 482 51
2025-08-25 13F/A Neuberger Berman Group LLC 19,838 8.48 2,105 14.78
2025-08-14 13F Engineers Gate Manager LP 4,728 21.04 502 28.06
2025-07-16 13F Signaturefd, Llc 4,505 7.65 478 14.08
2025-07-31 13F QV Investors Inc. 413,817 0.73 44 4.88
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 886 9.93 94 17.50
2025-08-14 13F Wellington Management Group Llp 2,043,617 10.20 216,673 16.43
2025-07-24 13F GFG Capital, LLC 165 18
2025-08-01 13F Bessemer Group Inc 16,491 0.30 2 0.00
2025-07-11 13F Farther Finance Advisors, LLC 81 37.29 9 60.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 187 37.50 20 46.15
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 341,615 0.46 35,972 3.33
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 33,196 32.22 3,525 39.99
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 9,232 26.36 979 33.42
2025-07-14 13F Oliver Luxxe Assets LLC 29,042 2.23 3,084 8.21
2025-08-06 13F SOUTH STATE Corp 453 75.58 48 92.00
2025-08-12 13F Archer Investment Corp 1,760 6.02 187 12.05
2025-08-12 13F Swiss National Bank 562,643 7.20 59,545 12.96
2025-07-23 13F Maryland State Retirement & Pension System 9,009 5.27 957 11.42
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13,214 602.50 1,403 646.28
2025-08-14 13F Jain Global LLC 31,700 1,123.94 3,367 1,199.61
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 611,682 5.91 61,596 19.19
2025-08-14 13F Evergreen Capital Management Llc 4,299 7.61 457 14.00
2025-07-29 13F Values First Advisors, Inc. 6,935 8.22 736 15.00
2025-08-14 13F First Commonwealth Financial Corp /pa/ 9,001 0.60 956 6.47
2025-08-14 13F Qube Research & Technologies Ltd 11,850 1,259
2025-08-27 NP VEXMX - Vanguard Extended 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 2,858,080 0.56 303,500 6.46
2025-08-13 13F State Board Of Administration Of Florida Retirement System 176,539 0.83 18,747 6.75
2025-05-15 13F Texas Permanent School Fund 85,591 8,619
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2,409 21.91 254 25.25
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,136 10.03 439 16.45
2025-08-08 13F SG Americas Securities, LLC 9,931 19.62 1
2025-08-11 13F TD Waterhouse Canada Inc. 120,741 0.49 12,769 7.96
2025-08-14 13F Janus Henderson Group Plc 3,470,332 0.62 368,488 9.14
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 62,980 2.42 6,342 15.27
2025-07-14 13F UMA Financial Services, Inc. 21 2
2025-08-08 13F Mjp Associates Inc /adv 4,434 2.19 471 8.05
2025-07-24 13F IFP Advisors, Inc 598 66.57 64 82.86
2025-07-14 13F Park Avenue Securities Llc 8,134 1
2025-07-23 13F Hardy Reed LLC 1,975 210
2025-08-04 13F Hantz Financial Services, Inc. 589 664.94 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 18,372 81.38 1,899 86.91
2025-07-10 13F Exchange Traded Concepts, Llc 8,096 1.91 860 7.91
2025-07-28 13F Td Asset Management Inc 938,902 85.10 99,546 95.56
2025-08-14 13F SIG North Trading, ULC Call 70,600 56.54 7,497 65.75
2025-07-17 13F HB Wealth Management, LLC 2,246 239
2025-08-14 13F Kensico Capital Management Corp 414,300 43,995
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,088 5.50 434 11.86
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11,813 17.01 1,254 23.91
2025-08-14 13F Transamerica Financial Advisors, Inc. 80 50.94 8
2025-07-25 13F Sequoia Financial Advisors, LLC 4,009 13.54 426 20.06
2025-07-25 13F Montrusco Bolton Investments Inc. 185,971 19,717
2025-08-13 13F Kilter Group LLC 36 4
2025-08-12 13F Charles Schwab Investment Management Inc 1,465,882 1.51 155,602 7.42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 88,394 1.03 9,387 6.96
2025-08-05 13F American Capital Advisory, LLC 6 100.00 1
2025-08-26 NP IJH - iShares Core 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 6,032,412 0.32 640,582 6.21
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 81,330 5.65 8,564 8.67
2025-08-06 13F Commonwealth Equity Services, Llc 8,520 11.68 1
2025-08-14 13F Group One Trading, L.p. 18,853 111.19 2,002 123.69
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,692 9.30 180 15.48
2025-05-05 13F Lindbrook Capital, Llc 865 6.13 87 17.81
2025-08-14 13F Rafferty Asset Management, LLC 3,232 2.21 343 8.20
2025-08-14 13F Petrus Trust Company, LTA 3,050 324
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index 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 52,400 5.43 5,556 11.39
2025-07-10 13F Wedmont Private Capital 1,957 207
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 31,799 30.06 3,377 37.68
2025-08-12 13F Landscape Capital Management, L.l.c. 5,316 565
2025-08-11 13F O'Neil Global Advisors, Inc. 3,440 0
2025-08-13 13F First Trust Advisors Lp 41,453 43.11 4,402 51.53
2025-08-13 13F Parkworth Wealth Management, Inc. 4 300.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24,253 16.70 2,575 23.56
2025-06-26 NP DIHRX - International High Relative Profitability 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 16,123 39.15 1,624 56.66
2025-08-14 13F Aqr Capital Management Llc 13,253 26.35 1,407 36.60
2025-08-19 13F/A Pitcairn Co 7,890 33.64 838 41.39
2025-08-12 13F Cumberland Partners Ltd 3,500 12.90 371 19.29
2025-08-08 13F Itau Unibanco Holding S.A. 5,700 605
2025-08-14 13F Vident Advisory, LLC 5,527 48.34 587 57.10
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,084 118.63 430 125.13
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 201 17.54 20 33.33
2025-08-06 13F Andra AP-fonden 30,300 161.21 4,384 161.67
2025-08-28 NP TPIF - Timothy Plan International ETF 4,267 7.40 453 13.82
2025-08-14 13F Citadel Advisors Llc Call 6,900 76.92 733 87.21
2025-08-06 13F Metis Global Partners, LLC 6,223 7.79 661 14.16
2025-08-13 13F Natixis 628 28.95 67 37.50
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