DE:J1F / RB Global, Inc. - Kepemilikan Institusional - Penjual

RB Global, Inc.
DE ˙ DB ˙ CA74935Q1072
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6,541 -2.52 689 0.29
2025-07-29 13F Stephens Inc /ar/ 2,640 -21.59 280 -16.91
2025-05-28 NP QCEQRX - Equity Index Account Class R1 74,897 -10.39 7,512 -0.36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,035 -7.26 109 -5.26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -128 -14
2025-08-14 13F Alyeska Investment Group, L.P. 1,243,363 -17.59 132,033 -12.75
2025-08-13 13F Gabelli Funds Llc 18,400 -3.16 1,954 2.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 41,200 -41.39 4,375 -37.95
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 236,361 -6.24 25,111 -0.75
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,168,839 -14.91 124,255 -9.89
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 13,374 -0.99 1,422 -49.36
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 1,511 -5.15 161 0.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 844 -16.93 90 -11.88
2025-07-22 13F Marks Group Wealth Management, Inc 90,639 -3.55 9,625 2.10
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 36,527 -10.13 3,873 -5.05
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,354 -31.72 538 -23.47
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,141,584 -3.68 121,225 1.98
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 14,063 -2.01 1,481 0.75
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10,021,503 -2.15 1,064,183 3.60
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 1,589 -12.31 160 -1.23
2025-07-17 13F Park Place Capital Corp 1,009 -4.09 107 0.95
2025-05-16 13F Peloton Wealth Strategists 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 10,021 -16.88 1,064 -11.99
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 4,934 -41.89 496 -34.82
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Arvin Capital Management LP 131,247 -24.18 13,937 -19.72
2025-08-11 13F Private Advisor Group, LLC 4,025 -1.54 427 4.15
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 17,462 -1.68 1,758 10.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 33,615 -1.61 3,570 4.17
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 47,206 -2.74 5,013 2.89
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 8,602 -28.00 913 -23.79
2025-07-11 13F Seacrest Wealth Management, Llc 2,663 -0.30 283 5.62
2025-08-13 13F Bank Of Nova Scotia 165,598 -37.82 17,588 -34.21
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15,268 -15.46 1,608 -13.09
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 72,431 -1.81 7,691 3.96
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 506,598 -14.21 51,053 -3.31
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 108,178 -1.31 11,493 4.46
2025-08-14 13F Millennium Management Llc 681,178 -24.23 72,334 -19.83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,985 -10.15 423 -4.73
2025-08-14 13F Royal Bank Of Canada 1,330,901 -1.47 141,329 4.32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 15,646 -5.41 1,661 0.18
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 110,256 -5.94 11,708 -0.42
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 -100.00 0 -100.00
2025-08-06 13F AE Wealth Management LLC 2,766 -5.53 294 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,404 -5.87 544 6.04
2025-08-13 13F Invesco Ltd. 2,432,811 -0.14 258,340 5.72
2025-04-21 13F Green Square Capital Advisors Llc 0 -100.00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 1,071,237 -5.37 113,755 0.18
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,464 -71.46 368 -69.84
2025-07-15 13F Public Employees Retirement System Of Ohio 192,569 -1.73 20,428 3.89
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,508 -5.11 369 -2.38
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 123 -19.08 13 -7.14
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,887 -16.21 413 -11.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 264,878 -3.14 28,140 2.53
2025-04-14 13F City Center Advisors, LLC 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,331,609 -1.76 141,404 4.01
2025-08-14 13F Third Point LLC 695,000 -26.84 73,802 -22.55
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index 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 23,326 -3.20 2,477 2.48
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 66,033 -9.59 6,650 1.74
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 6,057 -4.10 610 7.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -141 -15
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 17,570 -16.17 1,866 -11.27
2025-06-02 13F/A Modern Wealth Management, LLC 2,276 -19.09 228 -9.88
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 33,291 -11.07 3,535 -5.83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,135 -546
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 18,981 -14.95 2,016 -9.96
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 166,154 -4.34 17,496 -1.61
2025-08-04 13F Assetmark, Inc 206 -37.76 22 -36.36
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 63,685 -0.97 6,763 4.84
2025-08-07 13F Profund Advisors Llc 4,292 -4.75 456 0.89
2025-06-27 NP PID - Invesco International Dividend Achievers 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 55,813 -23.76 5,620 -14.20
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 45,421 -52.00 4,823 -49.18
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 92,096 -2.97 9,780 2.73
2025-08-15 13F Captrust Financial Advisors 8,337 -58.27 885 -55.82
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 65,998 -7.44 7,008 -2.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 208,120 -1.06 22,100 4.75
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 5,444 -3.51 578 2.30
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 76,769 -1.46 7,731 10.89
2025-08-12 13F/A Boston Partners 3,164,215 -1.93 336,036 3.85
2025-08-11 13F Long Road Investment Counsel, LLC 56,515 -0.92 6,001 4.89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 69,252 -2.12 7,357 3.62
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 24,569 -2.67 2,610 3.04
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 6,542,964 -9.58 694,797 -4.27
2025-08-13 13F Mackenzie Financial Corp 702,342 -13.83 74,662 -8.73
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 100,239 -2.09 10,644 3.66
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 57,924 -0.32 6,151 5.53
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 6,164 -3.19 655 2.51
2025-08-13 13F Guggenheim Capital Llc 5,012 -7.78 532 -2.39
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 110,201 -32.28 11,053 -24.70
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 31 -61.73 3 -62.50
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 985,658 -2.61 99,256 9.60
2025-08-07 13F Allworth Financial LP 97 -91.05 10 -90.65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 61,077 -0.99 6,489 4.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,359 -13.33 569 -8.23
2025-08-13 13F Northwest & Ethical Investments L.P. 193,116 -0.13 20,506 5.60
2025-08-12 13F Champlain Investment Partners, LLC 868,197 -5.85 92,194 -0.32
2025-07-16 13F/A CX Institutional 11,406 -3.18 1 0.00
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 929,314 -19.65 98,684 -14.93
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 4,118 -27.81 437 -23.60
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,153,769 -38.32 122,519 -34.70
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -12.50 1 0.00
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 229,794 -45.40 24,402 -42.19
2025-08-07 13F Mawer Investment Management Ltd. 130,327 -3.63 13,839 2.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 106,239 -2.72 11,282 2.99
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 6,363 -2.11 676 3.69
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 153,671 -1.46 16,182 1.35
2025-08-14 13F Wells Fargo & Company/mn 51,328 -9.16 5,451 -3.83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 882 -53.60 94 -51.05
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 966,352 -19.47 102,617 -14.74
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 30,415 -0.85 3,230 4.97
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 591,198 -7.12 59,579 4.68
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2,514,622 -2.69 267,028 3.02
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,432 -20.40 1,520 -18.16
2025-08-12 13F Pacer Advisors, Inc. 5,962 -62.74 633 -60.56
2025-08-26 NP IWS - iShares Russell Mid-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 255,884 -10.17 27,172 -4.89
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 99,108 -6.34 10,529 -0.85
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 28,410 -3.08 2,861 9.04
2025-08-28 NP QCSTRX - Stock Account Class R1 77,608 -40.00 8,241 -40.03
2025-08-27 13F/A Brinker Capital Investments, LLC 5,044 -6.11 536 -0.56
2025-08-14 13F Icon Wealth Advisors, LLC 1,735 -28.54 184 -24.28
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6,461 -9.93 651 1.56
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 327,246 -1.65 34,459 1.16
2025-08-12 13F Pathstone Holdings, LLC 14,292 -33.93 1,518 -30.06
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index 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 10,668 -0.56 1,133 5.20
2025-08-14 13F CIBC World Markets Inc. 111,847 -6.71 11,892 -1.20
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 955 -27.82 101 -23.48
2025-06-25 NP MNDFX - Disciplined Value Series Class I 2,242 -12.46 226 -1.75
2025-08-26 NP TLSTX - Stock Index Fund 2,533 -8.72 269 -3.60
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 339,106 -2.88 34,148 9.30
2025-08-14 13F Snowden Capital Advisors LLC 2,435 -15.45 259 -10.42
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1,454,079 -1.25 154,409 4.55
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,820 -88.81 512 -65.29
2025-07-11 13F Grove Bank & Trust 89 -2.20 9 0.00
2025-08-14 13F Gluskin Sheff & Assoc Inc 167,027 -8.33 17,737 -2.94
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0 -100.00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 1,656,894 -2.90 175,216 1.85
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 430,167 -16.42 45,542 -11.84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,622 -0.73 171 1.80
2025-07-16 13F State of Alaska, Department of Revenue 20,770 -3.84 2 0.00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 1,547 -0.90 164 5.13
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-17 13F Addenda Capital Inc. 85,418 -0.59 12,357 -0.43
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 2,785 -56.23 296 -53.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14,351 -12.49 1,524 -7.36
2025-07-24 13F Kampmann Melissa S. 28,570 -4.45 3,034 1.17
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,273,227 -2.04 241,394 3.71
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-10 13F Trust Point Inc. 12,741 -28.83 1,353 -24.68
2025-07-28 NP VVMCX - Mid Cap Value Fund 37,299 -21.61 3,928 -19.38
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 843 -48.53 90 -45.73
2025-07-15 13F Riverbridge Partners Llc 1,767,608 -13.88 187,702 -8.82
2025-08-13 13F Shelton Capital Management 6,541 -1.22 695 4.52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 210,868 -2.30 22,392 3.44
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 25,423 -19.01 2,700 -14.26
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 75,801 -0.60 7,633 11.87
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 33,505 -6.80 3,374 4.88
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 100,889 -14.87 10,160 -4.20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25,454 -39.11 -2,704 -35.54
2025-08-08 13F Tobam 770 -6.10 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 31,242 -9.75 3,146 1.58
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-13 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-12 13F Bullseye Asset Management LLC 68,948 -39.65 7 -36.36
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 88,568 -42.60 9,405 -39.23
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 6,176 -14.66 622 -3.86
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient 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 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 352,655 -63.79 36,448 -62.58
2025-08-11 13F WPG Advisers, LLC 5 -68.75 1 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 71,392 -3.60 7,581 2.07
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,033 53.67 -641 62.44
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-04 13F Cooke & Bieler Lp 2,906,712 -5.02 308,664 0.55
2025-08-14 13F Mariner, LLC 29,543 -26.70 3,137 -22.37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 4,210 -83.09 424 -83.08
2025-07-30 NP FILFX - Strategic Advisers International 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 62,679 -23.29 6,600 -21.10
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -82 -9
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 10,798 -77.89 1,147 -69.26
2025-08-26 NP IWV - iShares Russell 3000 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 48,007 -0.88 5,098 4.94
2025-08-12 13F Horizon Kinetics Asset Management Llc 110,030 -0.73 11,684 5.10
2025-08-13 13F M&t Bank Corp 6,280 -9.81 667 -4.45
2025-08-13 13F Walleye Trading LLC Call 8,100 -81.07 860 -79.96
2025-07-25 13F Atria Wealth Solutions, Inc. 3,156 -49.01 335 -45.97
2025-08-04 13F Atria Investments Llc 30,181 -23.61 3,205 -19.13
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,182 -24.09 320 -14.67
2025-08-11 13F 12th Street Asset Management Company, LLC 181,362 -32.42 19,259 -28.45
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,690 -2.64 392 2.89
2025-08-14 13F Benjamin Edwards Inc 13,093 -10.60 1,390 -5.31
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1,436,605 -2.09 152,553 3.66
2025-08-04 13F Keybank National Association/oh 6,885 -13.58 731 -8.51
2025-08-06 13F Prospera Financial Services Inc 3,292 -0.03 350 5.76
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,126 -7.86 120 -2.46
2025-08-13 13F Independent Franchise Partners LLP 5,697,981 -0.83 605,069 4.99
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,042 -35.04 110 -33.54
2025-08-14 13F Susquehanna International Group, Llp 369,966 -20.19 39,287 -15.50
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 7,358 -91.91 781 -91.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -76 -8
2025-07-25 NP MNDAX - MFS New Discovery Fund A 313,188 -25.58 32,979 -23.45
2025-07-18 13F Truist Financial Corp 23,212 -5.30 2,465 0.24
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 331,394 -2.58 34,849 -0.27
2025-08-26 NP SHRT - Gotham Short Strategies ETF 71 -90.33 8 -88.14
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2,213 -0.98 223 12.06
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 7,352 -7.39 781 -2.01
2025-08-14 13F Ameriprise Financial Inc 590,997 -6.10 62,820 -1.07
2025-08-13 13F Scotia Capital Inc. 55,354 -18.05 5,878 -12.50
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-06-26 NP DFALX - Large Cap International 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 15,049 -70.01 1,517 -70.00
2025-08-12 13F CIBC Private Wealth Group, LLC 5,571 -0.96 591 17.26
2025-08-14 13F Ubs Asset Management Americas Inc 234,014 -48.12 24,850 -45.08
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 35,957 -0.90 3,818 4.92
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,200 -2.62 20,091 3.09
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 Candlestick Capital Management LP 608,898 -8.77 64,659 -3.42
2025-07-11 13F Diversified Trust Co 22,080 -63.23 2,345 -61.08
2025-08-12 13F LPL Financial LLC 68,689 -2.69 7,294 3.04
2025-07-14 13F Arlington Partners LLC 42,057 -9.90 4,466 -4.61
2025-08-05 13F Nicholas Company, Inc. 222,993 -14.15 23,680 -9.11
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,167 -6.36 442 -0.90
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,564 -16.04 365 -12.08
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 500,000 -50.00 53,095 -47.06
2025-08-14 13F State Street Corp 6,217,892 -7.38 660,278 -1.94
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,603 -5.29 807 0.25
2025-07-15 13F Fifth Third Bancorp 2,010 -18.76 213 -14.11
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 39,717 -42.12 4,218 -38.72
2025-08-14 13F CoreCap Advisors, LLC 151 -25.25 16 -20.00
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 243,335 -1.45 25,840 4.34
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 20,849 -71.84 2,214 -70.20
2025-07-10 13F Canoe Financial LP 1,234,891 -0.58 131,291 5.30
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 29,111 -27.48 3,061 -25.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 298,128 -3.97 31,673 1.65
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,504 -2.92 1,010 2.75
2025-08-14 13F Sei Investments Co 371,806 -29.74 39,482 -25.62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,200 -313.79 659 -397.74
2025-07-14 13F AdvisorNet Financial, Inc 4 -33.33 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 32,738 -0.02 4,042 5.43
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 646,794 -0.61 65,181 12.02
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17,689 -15.94 1,879 -11.03
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 386 -14.98 41 -11.11
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 154 -16.76 16 -11.11
2025-08-08 13F Principal Financial Group Inc 420,018 -0.99 44,602 4.83
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 422 -43.58 42 -37.31
2025-08-11 13F Citigroup Inc 64,152 -72.58 6,802 -71.03
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,614 -10.83 163 0.62
2025-07-24 13F Us Bancorp \de\ 20,606 -6.57 2,188 -1.04
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 37,481 -2.19 3,982 3.54
2025-07-24 13F Blair William & Co/il 778,279 -3.61 82,645 2.05
2025-08-12 13F Jpmorgan Chase & Co 1,020,252 -1.00 108,341 4.82
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,900 -41.53 3,812 -38.10
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 38,938 -0.66 4,135 5.16
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,325 -26.02 20,104 -21.68
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 470 -98.47 50 -97.27
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 -100.00 0 -100.00
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 130,859 -17.45 13,896 -12.60
2025-08-14 13F EdgePoint Investment Group Inc. 6,884,790 -9.40 731,897 -4.06
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100.00 0 -100.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802,639 -2.05 80,826 10.23
2025-08-05 13F Huntington National Bank 327 -5.49 35 0.00
2025-08-15 NP Royce Value Trust Inc 40,037 -0.99 4,252 4.83
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 47 -7.84 5 0.00
2025-08-13 13F Manning & Napier Advisors Llc 10,351 -20.95 1,099 -16.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 22,799 -6.94 2,422 -1.46
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-05-06 13F Oak Thistle LLC 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 13,055 -3.08 1,386 2.59
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 28,123 -49.13 2,986 -46.14
2025-08-14 13F Toronto Dominion Bank 102,069 -2.13 10,846 3.69
2025-07-18 13F La Banque Postale Asset Management SA 36,359 -4.64 3,861 0.94
2025-07-31 13F Nisa Investment Advisors, Llc 971 -8.40 103 -2.83
2025-08-15 13F Kestra Advisory Services, LLC 2,865 -0.03 304 5.92
2025-08-15 13F Audent Global Asset Management, LLC 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 3,100 -11.43 448 -11.29
2025-08-18 13F Wolverine Trading, Llc 2,309 -65.02 244 -62.38
2025-08-26 NP IWD - iShares Russell 1000 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 387,093 -14.39 41,105 -9.36
2025-08-18 13F Wolverine Trading, Llc Call 2,500 -61.54 264 -58.49
2025-08-07 13F Parkside Financial Bank & Trust 3,622 -16.43 385 -11.52
2025-08-14 13F Coyle Financial Counsel LLC 11,955 -33.20 1,270 -29.30
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 23,270 -8.30 2,471 -2.91
2025-08-18 13F Wolverine Trading, Llc Put 11,500 -42.50 1,215 -37.97
2025-08-13 13F EverSource Wealth Advisors, LLC 67,640 -0.55 7,183 5.29
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100.00 0 -100.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,223 -89.37 236 -85.22
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,686 -90.80 391 -87.22
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8,020 -13.94 845 -11.53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 91,611 -2.45 9,728 3.28
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 30,700 -41.75 3,260 -38.32
2025-08-20 13F Kentucky Retirement Systems 11,730 -6.15 1,246 -0.64
2025-08-07 13F Commerce Bank 12,275 -9.98 1,303 -4.68
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 832 -26.04 88 -26.05
2025-08-07 13F Tacita Capital Inc 6,221 -0.65 661 5.10
2025-08-13 13F Walleye Capital LLC 758 -99.78 80 -99.77
2025-07-17 13F Janney Montgomery Scott LLC 26,364 -5.23 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 412 -92.56 44 -89.81
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,653 -8.67 279 -6.06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 57,000 -0.87 6,053 4.94
2025-08-26 NP IWF - iShares Russell 1000 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 42,654 -90.99 4,529 -87.47
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 684,563 -43.93 68,935 -36.90
2025-08-14 13F Nfj Investment Group, Llc 235,764 -42.93 25,280 -38.99
2025-08-14 13F Palisade Capital Management Llc/nj 43,277 -90.20 4,596 -89.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-13 13F Formula Growth Ltd 31,259 -1.72 3,319 4.04
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 514 -19.81 52 -10.53
2025-07-09 13F Baron Wealth Management LLC 4,921 -6.02 523 -0.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 105 -3.67 11 10.00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 363,245 -2.45 38,573 3.28
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78,135 -0.17 7,868 12.35
2025-05-14 13F Credit Agricole S A 4,874 -4.06 489 6.55
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 32,570 -16.08 3,459 -11.15
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 549 -8.50 58 -3.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11,443 -18.51 1,215 -13.71
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,171 -15.23 655 -10.27
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 79,284 -55.43 8,419 -52.81
2025-07-23 13F Tectonic Advisors Llc 50,297 -28.99 5,341 -24.82
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 23,000 -35.94 2,442 -32.19
2025-07-30 13F Gulf International Bank (UK) Ltd 9,237 -12.71 1 -100.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 18,400 -3.16 1,954 2.52
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 46,929 -2.92 4,942 -0.16
2025-08-14 13F SIG North Trading, ULC 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 32 -90.27 3 -88.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,372 -9.32 539 0.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 44,441 -6.24 4,719 -0.74
2025-07-28 13F BRYN MAWR TRUST Co 5,617 -1.92 596 3.83
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,874 -36.62 518 -32.94
2025-08-12 13F Nuveen, LLC 471,417 -13.37 50,038 -8.33
2025-07-31 13F Oppenheimer Asset Management Inc. 168,067 -19.11 17,847 -14.35
2025-08-13 13F New York State Common Retirement Fund 95,848 -57.54 10 -54.55
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 58,610 -12.93 6,224 -7.82
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 89,497 -4.09 9,012 7.94
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,468 -11.56 793 -6.26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 765 -3.53 81 2.53
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 6,348 -10.87 674 -5.60
2025-05-14 13F Ossiam 0 -100.00 0
2025-08-22 NP FCNTX - Fidelity Contrafund 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 399,563 -41.82 42,430 -38.40
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 2,880 -6.95 306 -1.61
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 28,459 -3.75 3 50.00
2025-07-23 13F Triasima Portfolio Management inc. 75,749 -1.94 8,031 3.60
2025-08-28 NP IWP - iShares Russell Mid-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 74,866 -90.11 7,950 -86.25
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 82 -22.64 9 -20.00
2025-08-05 13F K.J. Harrison & Partners Inc 62,949 -26.93 6,675 -22.88
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 123,388 -3.60 13,103 2.06
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 262 -60.24 26 -55.17
2025-08-14 13F Schonfeld Strategic Advisors LLC 224,001 -21.81 23,787 -17.22
2025-08-13 13F Beutel, Goodman & Co Ltd. 3,422,805 -3.37 363 1.97
2025-08-11 13F Brown Brothers Harriman & Co 28 -94.67 3 -94.87
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 745,616 -2.20 79,176 3.55
2025-08-07 13F ProShare Advisors LLC 341,079 -0.69 36,219 5.14
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 28,600 -8.42 3,037 -3.03
2025-08-27 NP VBINX - Vanguard Balanced 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 112,070 -0.24 11,901 5.62
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 18,081 -11.08 1,920 -5.84
2025-07-30 NP BFOR - Barron's 400 ETF 3,715 -12.61 391 -10.11
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,463 -26.92 147 -17.88
2025-07-17 13F Oakworth Capital, Inc. 52 -81.94 6 -82.14
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 332,654 -6.63 35,198 -1.50
2025-08-07 13F PCJ Investment Counsel Ltd. 110,130 -31.30 11,698 -27.25
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 84,368 -7.25 8,959 -1.80
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 28,208 -88.81 2,995 -88.15
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 186,273 -2.26 19,780 3.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 2,500 -81.44 252 -81.49
2025-08-08 13F Avantax Advisory Services, Inc. 3,590 -3.44 381 2.42
2025-08-14 13F SIG North Trading, ULC Put 2,100 -30.00 223 -26.00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 273,830 -18.11 29,078 -13.31
2025-08-12 13F Steward Partners Investment Advisory, Llc 398 -1.24 42 5.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,061 -20.94 750 -16.31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 -6.47 28 0.00
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 41,579 -17.57 4,187 -7.22
2025-08-14 13F Hrt Financial Lp 3,186 -93.37 0 -100.00
2025-04-29 13F Financial Counselors Inc 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,060 -0.09 113 5.66
2025-07-21 13F 111 Capital 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,162 -54.34 117 -24.03
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,063 -0.09 113 5.66
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 34,735 -2.06 3,498 10.21
2025-07-25 NP MRSAX - MFS Research International Fund A 1,232,204 -3.41 129,824 -0.51
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3,183 -7.15 338 -1.46
2025-08-13 13F Gamco Investors, Inc. Et Al 57,000 -0.87 6,053 4.94
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 256 -20.74 27 -15.62
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 389 -33.05 41 -29.31
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,729 -5.58 3,699 6.26
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,010 -59.21 107 -56.85
2025-08-07 13F Meeder Asset Management Inc 31 -61.73 3 -62.50
2025-07-08 13F Parallel Advisors, LLC 792 -5.04 84 1.20
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0 -100.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 6,988 -1.74 736 0.96
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6,262 -51.50 660 -50.08
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 -55.26 2 -66.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,248 -8.97 133 -3.65
2025-06-27 NP EBIZ - Global X E-commerce 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 29,828 -1.34 3,004 11.02
2025-08-14 13F Nitorum Capital, L.P. 304,127 -7.33 32,295 -1.88
2025-08-14 13F Ancora Advisors, LLC 850,790 -18.24 90,345 -13.44
2025-08-14 13F Raymond James Financial Inc 2,802,925 -0.97 297,643 4.85
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,926 -7.23 194 4.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 112,404 -4.90 11,936 0.68
2025-08-06 13F Drystone LLC 61,690 -0.64 6,551 5.19
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 220,730 -25.95 23,439 -21.60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 101,192 -20.66 10,746 -16.00
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 87,702 -1.79 9,313 3.99
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 1,939 -13.71 206 -8.89
2025-08-14 13F Citadel Advisors Llc 174,315 -64.41 18,511 -62.32
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,978 -6.50 529 -0.94
2025-08-27 NP NAESX - Vanguard Small-Cap 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 4,534,700 -1.62 481,540 4.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 154,756 -0.57 16,434 5.27
2025-08-14 13F Voya Financial Advisors, Inc. 7,010 -1.17 741 6.63
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 285,000 -10.94 30,264 -5.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 35,957 -0.90 3,818 4.92
2025-07-31 13F CVA Family Office, LLC 96 -18.64 10 -9.09
2025-08-08 13F Wealth Alliance 3,920 -1.41 416 4.52
2025-08-06 13F Harvest Portfolios Group Inc. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,739 -2.52 184 5.17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8,800 -21.78 886 -11.93
2025-08-11 13F Rice Hall James & Associates, Llc 78,842 -51.75 8,372 -48.91
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 59,880 -15.91 6,359 -10.98
2025-08-01 13F Peregrine Capital Management Llc 67,979 -6.37 7,219 -0.88
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 434 -68.71 46 -56.19
2025-08-14 13F Citadel Advisors Llc Put 39,000 -3.94 4,141 1.69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,569 -31.98 591 -28.01
Other Listings
US:RBA US$ 115.05
CA:RBA CA$ 159.36
MX:RBA
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