DE:J1F / RB Global, Inc. - Institutionellt ägande - Säljare

RB Global, Inc.
DE ˙ DB ˙ CA74935Q1072
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2025-08-14 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
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 71 896 −34,76 7 783 −29,58
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 117,15 US$
CA:RBA 162,24 CA$
MX:RBA
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