J1F - RB Global, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

RB Global, Inc.
DE ˙ DB ˙ CA74935Q1072
Statistiche di base
Proprietari istituzionali 925 total, 907 long only, 10 short only, 8 long/short - change of 3,58% MRQ
Allocazione media del portafoglio 0.3346 % - change of -8,16% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 208.582.065 - 112,38% (ex 13D/G) - change of 2,77MM shares 1,34% MRQ
Valore istituzionale (Long) $ 21.583.478 USD ($1000)
Proprietà istituzionale e azionisti

RB Global, Inc. (DE:J1F) ha 925 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 208,650,583 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, FIL Ltd, EdgePoint Investment Group Inc., Vontobel Holding Ltd., State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Independent Franchise Partners LLP .

(RB Global, Inc. (DB:J1F) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

DE:J1F / RB Global, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 8,28 33 18,52
2025-05-28 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
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14.041 0,00 1.491 5,89
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 62.714 7,16 6.604 10,22
2025-07-10 13F Moody National Bank Trust Division 1.928 205
2025-07-29 13F Everence Capital Management Inc 4.950 0,00 1
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
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.965 8,39 5.035 22,18
2025-08-14 13F Daiwa Securities Group Inc. 10.053 71,88 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1.168.839 -14,91 124.255 -9,89
2025-05-15 13F Glenmede Trust Co Na 4.704 5,73 472 17,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 844 -16,93 90 -11,88
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.176 6,28 2.967 9,29
2025-07-22 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
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.410 83,40 1.412 88,77
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 0,00 1
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 27.660 0,00 2.937 5,88
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10.021.503 -2,15 1.064.183 3,60
2025-07-17 13F Park Place Capital Corp 1.009 -4,09 107 0,95
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
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
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.546 6,02 1.216 9,25
2025-08-13 13F Korea Investment CORP 123.266 22,33 13.069 29,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 33.615 -1,61 3.570 4,17
2025-08-14 13F UBS Group AG 244.946 70,00 26.011 79,99
2025-08-13 13F Pictet Asset Management Holding SA 104.891 1,49 11.121 7,22
2025-08-13 13F Victory Capital Management Inc 8.602 -28,00 913 -23,79
2025-08-14 13F Occudo Quantitative Strategies Lp 28.646 54,20 3.042 67,27
2025-08-12 13F Global Retirement Partners, LLC 742 15,94 79 36,84
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.779 5,14 25.052 8,30
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15.268 -15,46 1.608 -13,09
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 162 0,00 16 14,29
2025-07-11 13F/A Umb Bank N A/mo 2.439 17,60 259 24,04
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47.581 7,94 5.053 14,27
2025-07-25 13F Concord Wealth Partners 101 1,00 11 0,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.719 15,99 4.003 30,74
2025-08-14 13F Royal Bank Of Canada 1.330.901 -1,47 141.329 4,32
2025-08-12 13F Neo Ivy Capital Management 4.244 451
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-26 NP ACVF - American Conservative Values ETF 2.259 1,89 227 14,65
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
2025-07-15 13F Postrock Partners Llc 17.780 0,00 1.888 5,89
2025-07-30 13F Princeton Global Asset Management LLC 36 4
2025-07-07 13F Retirement Wealth Solutions LLC 45 0,00 5 0,00
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
2025-08-18 13F Hollencrest Capital Management 875 0,00 93 5,75
2025-07-31 13F Kornitzer Capital Management Inc /ks 27.660 0,00 2.937 5,88
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
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3.464 -71,46 368 -69,84
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 60 6
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.428 14,79 152 21,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.887 -16,21 413 -11,40
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.485 16,36 3.070 30,93
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.438 8,96 10.366 12,07
2025-08-07 13F Hughes Financial Services, LLC 33 17,86 4 50,00
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-13 13F Northern Trust Corp 1.331.609 -1,76 141.404 4,01
2025-08-13 13F Jones Financial Companies Lllp 1.347 290,43 142 317,65
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
2025-07-31 13F/A Avion Wealth 46 119,05 0
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683.780 68.857
2025-05-16 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
2025-08-08 13F Cetera Investment Advisers 41.825 0,01 4.441 5,89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.135 -546
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.134 0,00 227 5,61
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
2025-08-05 13F South Dakota Investment Council 4.300 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 925.800 0,00 98.311 5,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 161.078 6,65 16.221 20,03
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.120 7,71 15.229 21,39
2025-07-28 13F Frazier Financial Advisors, LLC 77 0,00 8 14,29
2025-07-25 13F Yousif Capital Management, Llc 63.685 -0,97 6.763 4,84
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 265.514 70,85 28.226 80,94
2025-08-14 13F Price T Rowe Associates Inc /md/ 137.793 3,39 15 7,69
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 125 15,74 13 33,33
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 45.421 -52,00 4.823 -49,18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.048 4,73 430 10,85
2025-08-12 13F Legal & General Group Plc 764.671 4,69 81.097 10,64
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 208.120 -1,06 22.100 4,75
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 41.348 0,84 4.391 6,76
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
2025-08-04 13F Amalgamated Bank 85.883 1,50 9 12,50
2025-08-11 13F Long Road Investment Counsel, LLC 56.515 -0,92 6.001 4,89
2025-08-12 13F Rhumbline Advisers 479.453 0,33 50.913 6,23
2025-08-14 13F/A Barclays Plc 53.060 13,66 6 25,00
2025-07-23 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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 97 10
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 200 0,00 21 5,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.246 1,50 8.484 14,23
2025-08-20 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
2025-08-14 13F Capstone Investment Advisors, Llc 2.205 234
2025-08-06 13F Valued Wealth Advisors LLC 108 0,00 11 10,00
2025-08-13 13F Guggenheim Capital Llc 5.012 -7,78 532 -2,39
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.872 2,37 24.173 15,37
2025-08-12 13F Dundas Partners LLP 95.184 3,47 10.115 9,55
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
2025-08-12 13F Aviso Financial Inc. 96.726 3,70 10.274 9,71
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16.401 80,27 1.742 90,90
2025-08-07 13F CENTRAL TRUST Co 222 0,00 24 4,55
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25.113 10,47 2.646 13,76
2025-08-12 13F O'shaughnessy Asset Management, Llc 65.951 48,40 7.003 57,12
2025-08-13 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
2025-07-24 13F Ronald Blue Trust, Inc. 2.110 6,51 224 13,13
2025-08-13 13F Norges Bank 2.407.447 255.798
2025-08-14 13F Mercer Global Advisors Inc /adv 4.118 -27,81 437 -23,60
2025-07-25 13F We Are One Seven, LLC 3.408 30,83 362 38,31
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
2025-07-16 13F West Branch Capital LLC 175 0,00 19 5,88
2025-08-05 13F Fullcircle Wealth Llc 2.537 6,51 279 18,30
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
2025-08-14 13F/A Skopos Labs, Inc. 731 301,65 78 327,78
2025-08-08 13F Forsta Ap-fonden 39.900 1,53 4.230 7,28
2025-07-30 13F Whittier Trust Co 634 0,00 67 6,35
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 Towarzystwo Funduszy Inwestycyjnych Pzu Sa 270 0,00 29 3,70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 882 -53,60 94 -51,05
2025-07-16 13F Paragon Capital Management Ltd 2.232 0,00 237 6,28
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 9.498 1 0,00
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 519.570 0,00 55.173 5,87
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 60 0,00 6 0,00
2025-07-25 13F JustInvest LLC 21.739 16,27 2.308 23,09
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
2025-08-12 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
2025-07-14 13F GAMMA Investing LLC 2.198 36,69 233 44,72
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 106.773 0,00 11 10,00
2025-08-28 NP QCSTRX - Stock Account Class R1 77.608 -40,00 8.241 -40,03
2025-08-11 13F Bell Investment Advisors, Inc 127 4,10 13 8,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13.173 0,00 1.399 5,82
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.885 0,13 6.030 12,69
2025-08-27 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
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15.141 3,18 1.608 9,25
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
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 246 16,04 25 33,33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4.844 2,65 512 8,03
2025-07-11 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
2025-07-17 13F Hengehold Capital Management Llc 4.198 0,00 446 5,70
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 20.770 -3,84 2 0,00
2025-08-08 13F Candriam Luxembourg S.C.A. 2.121 225
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
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.312 1,96 3.644 7,94
2025-08-13 13F Diametric Capital, LP 2.407 256
2025-08-13 13F Cerity Partners LLC 2.785 -56,23 296 -53,76
2025-08-14 13F Principia Wealth Advisory, LLC 7 75,00 1
2025-08-14 13F Synovus Financial Corp 6.565 697
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.337 7,44 7.989 20,92
2025-07-16 13F Kathmere Capital Management, LLC 4.482 476
2025-07-24 13F Kampmann Melissa S. 28.570 -4,45 3.034 1,17
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.139 1,05 1.927 13,75
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6.474 8,42 682 11,46
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.203 1,38 232 4,05
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
2025-06-26 NP TOK - iShares MSCI Kokusai 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 544 0,00 55 12,50
2025-07-15 13F Riverbridge Partners Llc 1.767.608 -13,88 187.702 -8,82
2025-07-29 13F Cidel Asset Management Inc 689.600 1,75 73.115 7,51
2025-08-15 13F Morgan Stanley 814.808 6,61 86.525 12,87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 210.868 -2,30 22.392 3,44
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 25.423 -19,01 2.700 -14,26
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837.673 2,64 88.952 8,67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 519 136,99 52 173,68
2025-07-25 13F Cwm, Llc 2.155 9,17 0
2025-05-02 13F Capital A Wealth Management, LLC 57 0,00 6 0,00
2025-08-14 13F Fmr Llc 3.847.231 7,53 408.537 13,84
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.007 107
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 100.889 -14,87 10.160 -4,20
2025-08-12 13F Franklin Resources Inc 14.312 1,70 1.521 7,72
2025-07-15 13F Fortitude Family Office, LLC 12 0,00 1 0,00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.547 1,50 4.587 14,22
2025-08-08 13F Tobam 770 -6,10 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 658 0,00 71 9,23
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
2025-08-05 13F Simplex Trading, Llc 20.635 2
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
2025-08-06 13F Agf Management Ltd 132.935 0,00 14.123 5,85
2025-08-12 13F BlackRock, Inc. 15.173.337 0,80 1.611.257 6,72
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
2025-08-18 13F/A National Bank Of Canada /fi/ 352.655 -63,79 36.448 -62,58
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 157.147 0,80 16.548 3,67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 20.583 80,82 2.070 102,74
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
2025-07-23 13F Louisiana State Employees Retirement System 52.100 0,77 5.532 6,69
2025-07-17 13F Raleigh Capital Management Inc. 4 0
2025-08-14 13F Benjamin Edwards Inc 13.093 -10,60 1.390 -5,31
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.963 3,13 2.120 9,17
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1.436.605 -2,09 152.553 3,66
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.192 120
2025-08-06 13F Prospera Financial Services Inc 3.292 -0,03 350 5,76
2025-08-13 13F Knollwood Investment Advisory, LLC 5.952 0,00 632 6,04
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1.126 -7,86 120 -2,46
2025-08-14 13F Susquehanna International Group, Llp 369.966 -20,19 39.287 -15,50
2025-08-14 13F Voya Investment Management Llc 45.630 35,06 4.845 43,00
2025-08-14 13F Susquehanna International Group, Llp Call 142.000 75,74 15.079 86,06
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 7.358 -91,91 781 -91,44
2025-08-14 13F Susquehanna International Group, Llp Put 20.700 45,77 2.198 54,35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -76 -8
2025-08-14 13F Castle Hook Partners LP 47.583 72,98 5.053 83,11
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
2025-08-08 13F Smithfield Trust Co 1.200 0,00 0
2025-08-11 13F NewGen Equity Long/Short Fund 25.000 2.655
2025-08-15 13F Harvest Fund Management Co., Ltd 145 0,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 103.600 7,30 11.014 13,64
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
2025-08-06 13F Longview Financial Advisors LLC 497 0,00 53 6,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.681 0,00 179 5,95
2025-08-13 13F Scotia Capital Inc. 55.354 -18,05 5.878 -12,50
2025-08-18 13F Geneos Wealth Management Inc. 551 2,04 59 7,41
2025-07-23 13F Citizens National Bank Trust Department 15 0,00 2 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 5.571 -0,96 591 17,26
2025-08-13 13F Hsbc Holdings Plc 245.029 7,12 26.052 13,52
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 54.967 9,23 5.788 12,34
2025-08-06 13F True Wealth Design, LLC 23 21,05 2 100,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.772 2,80 8.234 15,69
2025-05-06 13F Winthrop Capital Management, LLC 0 -100,00 0
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
2025-08-14 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
2025-08-05 13F Nicholas Company, Inc. 222.993 -14,15 23.680 -9,11
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 450.314 82,40 45.347 105,27
2025-07-30 13F Legacy Wealth Asset Management, LLC 7.603 -5,29 807 0,25
2025-08-12 13F Personal Cfo Solutions, Llc 11.096 0,39 1.178 6,32
2025-07-31 13F MQS Management LLC 3.494 371
2025-08-12 13F Covalis Capital Llp 158.349 111,13 16.815 123,54
2025-08-14 13F Beaird Harris Wealth Management, LLC 32 0,00 3 0,00
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-12 13F SRS Capital Advisors, Inc. 412 0,00 44 4,88
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
2025-07-25 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
2025-08-14 13F Investment Management Corp of Ontario 11.200 1.189
2025-07-07 13F Armstrong Henry H Associates Inc 13.965 68,15 1.483 78,13
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 302.334 0,00 32.105 5,87
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4.096 431
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
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.522 4,75 23.205 10,90
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Caldwell Investment Management Ltd. 54.800 0,00 5.811 8,74
2025-08-12 13F Prudential Financial Inc 29.246 46,94 3.106 55,56
2025-07-14 13F AdvisorNet Financial, Inc 4 -33,33 0
2025-08-05 13F State Of Michigan Retirement System 44.500 0,91 4.725 6,83
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
2025-08-08 13F Arcadia Investment Management Corp/mi 1.650 0,00 175 6,06
2025-08-06 13F New Millennium Group LLC 10 0,00 1
2025-08-08 13F Principal Financial Group Inc 420.018 -0,99 44.602 4,83
2025-08-14 13F Osterweis Capital Management Inc 145 15
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 422 -43,58 42 -37,31
2025-07-24 13F Us Bancorp \de\ 20.606 -6,57 2.188 -1,04
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.536 0,14 11.113 2,99
2025-07-25 13F LRI Investments, LLC 56 0,00 6 0,00
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
2025-08-27 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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 99 12
2025-08-14 13F Federation des caisses Desjardins du Quebec 693.661 12,72 70.403 14,97
2025-07-22 13F Running Oak Capital LLC 163.060 0,56 17.315 6,46
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 130.859 -17,45 13.896 -12,60
2025-07-28 13F Bayforest Capital Ltd 1.633 173
2025-08-14 13F EdgePoint Investment Group Inc. 6.884.790 -9,40 731.897 -4,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.249 1,38 133 7,32
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 221.067 22.173
2025-07-21 13F HighMark Wealth Management LLC 1.205 0,00 128 5,83
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
2025-08-05 13F NewSquare Capital LLC 98 122,73 10 150,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8.834 0,00 938 5,87
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-07-24 NP FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.900 516
2025-08-12 13F American Century Companies Inc 52.695 9,18 5.598 15,59
2025-08-13 13F Manning & Napier Advisors Llc 10.351 -20,95 1.099 -16,30
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 17.050 2,19 1.811 8,19
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 20.279 13,86 2.044 28,33
2025-07-18 13F La Banque Postale Asset Management SA 36.359 -4,64 3.861 0,94
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 56.406 0,00 6 0,00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.800 12,00 295 15,69
2025-08-13 13F GeoWealth Management, LLC 1.051 112
2025-08-15 13F Audent Global Asset Management, LLC 0 -100,00 0
2025-04-15 13F Members Wealth Llc 29.145 0,06 2.923 6,80
2025-08-12 13F Manchester Capital Management LLC 243 0,00 26 4,17
2025-07-22 13F UniSuper Management Pty Ltd 3.100 -11,43 448 -11,29
2025-08-12 13F APG Asset Management N.V. 103.000 2,49 9.318 -0,15
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
2025-08-14 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
2025-08-07 13F 1620 Investment Advisors, Inc. 76 0,00 8 14,29
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.924 0,00 395 12,54
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 159.402 9,49 16.927 15,92
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
2025-08-08 13F Hartland & Co., LLC 1.145 2,60 122 9,01
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.048 9,51 810 23,29
2025-07-29 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
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 546.588 14,06 55.083 28,55
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.469 1,93 15.554 7,92
2025-07-29 13F Chicago Partners Investment Group LLC 2.786 0,61 302 6,71
2025-08-22 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 Tacita Capital Inc 6.221 -0,65 661 5,10
2025-08-13 13F Walleye Capital LLC 758 -99,78 80 -99,77
2025-08-11 13F Principal Securities, Inc. 457 51,32 49 77,78
2025-08-13 13F Walleye Capital LLC Call 9.800 1.041
2025-08-14 13F Oxford Asset Management Llp 2.927 311
2025-08-13 13F Walleye Capital LLC Put 1.700 142,86 181 157,14
2025-07-17 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
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 677 23,99 68 41,67
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.653 -8,67 279 -6,06
2025-08-12 13F OneAscent Financial Services LLC 2.295 15,10 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 27.522 1,48 2.463 14,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 57.000 -0,87 6.053 4,94
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.417 0,00 150 5,63
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
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.868 3,16 591 16,14
2025-07-25 13F Oregon Public Employees Retirement Fund 37.891 1,34 4.024 7,28
2025-06-30 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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 58.573 4,48 5.898 17,58
2025-05-15 13F CAPROCK Group, Inc. 9.013 78,33 904 98,68
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1.804 1,35 181 12,50
2025-08-12 13F Picton Mahoney Asset Management 3.565 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.451 8,87 8.208 22,71
2025-07-25 13F Stephens Consulting, LLC 9 1
2025-07-28 13F Ritholtz Wealth Management 19.207 75,37 2.040 85,70
2025-08-14 13F BW Gestao de Investimentos Ltda. 745.298 35,44 79.143 43,39
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.430 23,03 361 26,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 105 -3,67 11 10,00
2025-08-26 13F/A Thrivent Financial For Lutherans 43.604 0,85 5 0,00
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 EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11.443 -18,51 1.215 -13,71
2025-07-10 13F Longboard Asset Management, LP 2.564 0,00 272 5,84
2025-08-14 13F Hilltop Holdings Inc. 0 -100,00 0
2025-07-28 13F Naviter Wealth, LLC 4.143 0,00 440 8,40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28.386 6,69 3.014 12,97
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.389 0,00 147 5,76
2025-08-14 13F Treasurer of the State of North Carolina 86.586 3,34 9 12,50
2025-07-23 13F Tectonic Advisors Llc 50.297 -28,99 5.341 -24,82
2025-08-14 13F Oasis Management Co Ltd. 183.244 0,00 19.459 5,87
2025-08-14 13F Winton Capital Group Ltd 23.000 -35,94 2.442 -32,19
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 482 51
2025-08-14 13F Utah Retirement Systems 30.313 0,00 3.216 5,72
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
2025-07-16 13F Signaturefd, Llc 4.505 7,65 478 14,08
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 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.078 0,00 114 2,73
2025-08-08 13F Mv Capital Management, Inc. 283 0,00 30 7,14
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886 9,93 94 17,50
2025-07-31 13F Oppenheimer Asset Management Inc. 168.067 -19,11 17.847 -14,35
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 89.497 -4,09 9.012 7,94
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
2025-08-28 NP NCGFX - New Covenant Growth Fund 132 0,00 14 7,69
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 33.196 32,22 3.525 39,99
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
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.232 26,36 979 33,42
2025-08-14 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
2025-08-12 13F Swiss National Bank 562.643 7,20 59.545 12,96
2025-07-23 13F Maryland State Retirement & Pension System 9.009 5,27 957 11,42
2025-08-13 13F Natixis Advisors, L.p. 28.459 -3,75 3 50,00
2025-08-14 13F Graney & King, LLC 100 0,00 11 0,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13.214 602,50 1.403 646,28
2025-07-23 13F Triasima Portfolio Management inc. 75.749 -1,94 8.031 3,60
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
2025-07-29 13F Values First Advisors, Inc. 6.935 8,22 736 15,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 262 -60,24 26 -55,17
2025-08-11 13F Brown Brothers Harriman & Co 28 -94,67 3 -94,87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 176.539 0,83 18.747 6,75
2025-05-15 13F Texas Permanent School Fund 85.591 8.619
2025-08-12 13F TCTC Holdings, LLC 74 0,00 8 0,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.409 21,91 254 25,25
2025-06-26 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
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.648 0,00 175 6,06
2025-08-08 13F SG Americas Securities, LLC 9.931 19,62 1
2025-07-15 13F Cigna Investments Inc /new 3.317 0,00 0
2025-08-14 13F Janus Henderson Group Plc 3.470.332 0,62 368.488 9,14
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
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.980 2,42 6.342 15,27
2025-08-08 13F Mjp Associates Inc /adv 4.434 2,19 471 8,05
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
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 146.233 0,00 15.528 5,87
2025-08-01 13F Envestnet Asset Management Inc 332.654 -6,63 35.198 -1,50
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-07-24 13F IFP Advisors, Inc 598 66,57 64 82,86
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 8.134 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 186.273 -2,26 19.780 3,48
2025-07-23 13F Hardy Reed LLC 1.975 210
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
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9.026 0,00 958 5,86
2025-07-28 13F Td Asset Management Inc 938.902 85,10 99.546 95,56
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
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 2.246 239
2025-04-29 13F Financial Counselors Inc 0 -100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Kensico Capital Management Corp 414.300 43.995
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.088 5,50 434 11,86
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 770 0,00 81 3,85
2025-07-29 13F Private Trust Co Na 52 0,00 6 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 80 50,94 8
2025-07-21 13F 111 Capital 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 4.009 13,54 426 20,06
2025-07-24 13F Capital Advisors, Ltd. LLC 34 0,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1.162 -54,34 117 -24,03
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 13F Montrusco Bolton Investments Inc. 185.971 19.717
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1.465.882 1,51 155.602 7,42
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
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 389 -33,05 41 -29,31
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.099 0,00 116 2,68
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
2025-08-05 13F American Capital Advisory, LLC 6 100,00 1
2025-08-07 13F Meeder Asset Management Inc 31 -61,73 3 -62,50
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 8.520 11,68 1
2025-07-28 NP MVV - ProShares Ultra MidCap400 6.988 -1,74 736 0,96
2025-08-14 13F Group One Trading, L.p. 18.853 111,19 2.002 123,69
2025-05-05 13F Lindbrook Capital, Llc 865 6,13 87 17,81
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 -55,26 2 -66,67
2025-08-14 13F Rafferty Asset Management, LLC 3.232 2,21 343 8,20
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 Ancora Advisors, LLC 850.790 -18,24 90.345 -13,44
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.926 -7,23 194 4,32
2025-07-18 13F Centricity Wealth Management, LLC 185 0,00 20 5,56
2025-07-10 13F Wedmont Private Capital 1.957 207
2025-08-11 13F GW&K Investment Management, LLC 322 0,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6.210 0,00 654 2,83
2025-08-06 13F Drystone LLC 61.690 -0,64 6.551 5,19
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.799 30,06 3.377 37,68
2025-08-26 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 Landscape Capital Management, L.l.c. 5.316 565
2025-08-12 13F Coldstream Capital Management Inc 1.939 -13,71 206 -8,89
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
2025-07-17 13F Wolff Wiese Magana Llc 66 0,00 7 16,67
2025-07-30 13F Securian Asset Management, Inc 14.041 0,00 1.491 5,89
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
2025-08-06 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
2025-08-19 13F/A Pitcairn Co 7.890 33,64 838 41,39
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
2025-08-12 13F Cumberland Partners Ltd 3.500 12,90 371 19,29
2025-08-01 13F Peregrine Capital Management Llc 67.979 -6,37 7.219 -0,88
2025-08-14 13F Vident Advisory, LLC 5.527 48,34 587 57,10
2025-08-06 13F Andra AP-fonden 30.300 161,21 4.384 161,67
2025-08-28 NP TPIF - Timothy Plan International ETF 4.267 7,40 453 13,82
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.569 -31,98 591 -28,01
2025-07-24 13F Callan Family Office, LLC 4.749 87,78 504 99,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -128 -14
2025-08-14 13F Alyeska Investment Group, L.P. 1.243.363 -17,59 132.033 -12,75
2025-08-13 13F Bank Of Nova Scotia Trust Co 74.316 4,74 7.892 10,89
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.571 1,75 167 7,79
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 13.374 -0,99 1.422 -49,36
2025-08-22 NP CVSE - Calvert US Select Equity ETF 354 38
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
2025-08-13 13F Amundi 187.206 29,17 19.735 38,90
2025-07-30 13F Bogart Wealth, LLC 13 0,00 1 0,00
2025-08-04 13F Strs Ohio 25.631 39,03 2.722 47,16
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.050 2.532
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5.354 -31,72 538 -23,47
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
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2.139 0,00 215 12,57
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.705 1,90 776 14,64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 275.000 0,00 27.692 12,54
2025-08-14 13F Xponance, Inc. 21.921 2,02 2.328 7,98
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 1.589 -12,31 160 -1,23
2025-08-14 13F Intact Investment Management Inc. 269.822 0,38 28.657 6,22
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
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 80 2,56 8 14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5.389 0,00 572 5,93
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
2025-08-13 13F Arvin Capital Management LP 131.247 -24,18 13.937 -19,72
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1.660 31,75 175 35,94
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 47.206 -2,74 5.013 2,89
2025-07-24 13F Jfs Wealth Advisors, Llc 96 0,00 10 11,11
2025-08-14 13F California State Teachers Retirement System 11.693 1,07 1.242 6,98
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4.419 0,00 469 5,87
2025-07-28 13F Allianz Asset Management GmbH 11.444 3,41 1.213 9,28
2025-08-13 13F Virtus ETF Advisers LLC 1.648 238
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.003 1,38 9.982 7,34
2025-07-11 13F Seacrest Wealth Management, Llc 2.663 -0,30 283 5,62
2025-07-24 13F PDS Planning, Inc 2.135 3,74 227 9,71
2025-08-13 13F Bank Of Nova Scotia 165.598 -37,82 17.588 -34,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 903 0,00 96 5,56
2025-08-14 13F Eventide Asset Management, Llc 524.132 0,08 55.655 5,97
2025-08-14 13F Goldman Sachs Group Inc 932.814 175,67 99.055 191,86
2025-08-14 13F Fwl Investment Management, Llc 87 0,00 9 12,50
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
2025-08-15 NP MBEQX - M International Equity Fund 622 31,50 66 32,00
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
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.160 2,75 19.497 5,67
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488.685 2,64 51.459 5,57
2025-07-30 13F DekaBank Deutsche Girozentrale 26.316 0,77 3 0,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5.404 -5,87 544 6,04
2025-07-23 13F High Note Wealth, LLC 2 0,00 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
2025-07-15 13F Public Employees Retirement System Of Ohio 192.569 -1,73 20.428 3,89
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 13.807 8,06 1.467 14,35
2025-07-29 13F TFC Financial Management 1.001 0,00 106 6,00
2025-08-08 13F Geode Capital Management, Llc 4.552.803 7,50 482.383 13,76
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.029 70,08 216 80,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 831 3,23 88 10,00
2025-08-26 NP 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
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 653 46,74 66 66,67
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
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 18.981 -14,95 2.016 -9,96
2025-07-10 13F Contravisory Investment Management, Inc. 232 0,00 25 4,35
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-12 13F Country Trust Bank 28 3
2025-07-23 NP CFMCX - Column Mid Cap Fund 16.715 0,68 1.760 3,59
2025-08-08 13F Fiera Capital Corp 3.876.595 2,72 411.586 8,55
2025-08-14 13F Quantinno Capital Management LP 48.117 33,36 5.110 41,21
2025-08-14 13F Stifel Financial Corp 160.362 9,02 17.029 15,42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 280 0,00 30 3,57
2025-08-07 13F Profund Advisors Llc 4.292 -4,75 456 0,89
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 924 51,48 97 56,45
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
2025-07-29 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
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 5.444 -3,51 578 2,30
2025-07-23 13F WoodTrust Financial Corp 32.405 0,00 3 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30.236 0,89 3.211 6,82
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.048 35,43 2.978 43,38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 69.252 -2,12 7.357 3,62
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3.011 0,00 317 2,27
2025-08-05 13F Sigma Planning Corp 5.275 45,08 560 53,85
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
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.397 0,00 4.184 5,87
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 688 26,94 69 43,75
2025-08-13 13F MetLife Investment Management, LLC 100.239 -2,09 10.644 3,66
2025-07-21 13F ASR Vermogensbeheer N.V. 2.485 0,00 263 5,62
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
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.564 0,00 270 2,67
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 110.201 -32,28 11.053 -24,70
2025-08-14 13F FIL Ltd 9.301.869 154,56 987.765 169,51
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9.507 328,82 1.009 364,98
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8.866 0,00 893 12,48
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 395.469 0,18 41.995 6,07
2025-08-12 13F Ensign Peak Advisors, Inc 10.800 1.145
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.671 6,28 1.771 12,52
2025-08-14 13F Gotham Asset Management, LLC 217.011 33,71 23.044 41,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 412 1,23 44 7,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5.359 -13,33 569 -8,23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9.819 0,00 989 12,53
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
2025-08-08 13F/A Sterling Capital Management LLC 11.606 14,02 1.232 20,78
2025-05-15 13F Twin Tree Management, LP Call 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 212 0,00 23 4,76
2025-08-08 13F Tortoise Investment Management, LLC 8 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 106.239 -2,72 11.282 2,99
2025-08-14 13F Wells Fargo & Company/mn 51.328 -9,16 5.451 -3,83
2025-08-14 13F D. E. Shaw & Co., Inc. 66.605 7.081
2025-08-14 13F Bank Of America Corp /de/ 966.352 -19,47 102.617 -14,74
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.621 1,41 3.184 14,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 30.415 -0,85 3.230 4,97
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.021 8,86 27.907 11,96
2025-06-30 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
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5.800 0,00 583 12,12
2025-08-08 13F Intech Investment Management Llc 80.287 3,20 8.512 9,03
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 230 24
2025-07-28 13F Private Wealth Asset Management, LLC 114 0,00 12 9,09
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 99.108 -6,34 10.529 -0,85
2025-08-27 13F/A Squarepoint Ops LLC 10.878 3,30 1.155 9,38
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 28.410 -3,08 2.861 9,04
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.600 3,12 701 9,19
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.299 5,92 28.884 8,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 30.696 0,00 3.260 5,88
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.365 68,73 137 90,28
2025-08-08 13F Pnc Financial Services Group, Inc. 19.704 0,28 2.092 6,19
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
2025-08-06 13F Savant Capital, LLC 2.918 310
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
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 26.996 0,00 2.718 12,55
2025-07-21 13F Credential Qtrade Securities Inc. 71.613 4,83 5.456 19,31
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4.800 510
2025-08-26 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
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.950 0,00 526 5,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.063 3,41 325 9,43
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.576 5,56 4.697 8,73
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 825 12,24 83 27,69
2025-08-14 13F Manufacturers Life Insurance Company, The 1.656.894 -2,90 175.216 1,85
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
2025-07-17 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
2025-08-04 13F Retirement Systems of Alabama 386.860 0,49 41.081 6,39
2025-07-21 13F Ameritas Advisory Services, LLC 70 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14.351 -12,49 1.524 -7,36
2025-08-13 13F Bare Financial Services, Inc 67 318,75 7 600,00
2025-08-13 13F Transce3nd, LLC 29 0,00 3 50,00
2025-07-09 13F Dynamic Advisor Solutions LLC 2.019 214
2025-07-30 13F Gables Capital Management Inc. 56 0,00 6 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 265 16,23 27 30,00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 11.539 1.157
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2.273.227 -2,04 241.394 3,71
2025-08-22 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
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 682 0,00 72 5,88
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5.285 3,00 533 16,16
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 277 6,54 28 17,39
2025-08-13 13F Shelton Capital Management 6.541 -1,22 695 4,52
2025-08-07 13F Aviva Plc 131.717 8,23 13.991 14,45
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 248 5,98 25 20,00
2025-07-11 13F Assenagon Asset Management S.A. 7.115 3,30 754 9,12
2025-07-08 13F Rise Advisors, LLC 383 0,00 41 5,26
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.587 9,81 11.841 23,58
2025-05-15 13F Quarry LP 0 -100,00 0
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
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.871 3,75 1.461 6,73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 106.426 67,50 11.284 76,99
2025-08-15 13F CI Private Wealth, LLC 21.524 0,98 2.286 6,93
2025-08-15 13F State of Tennessee, Treasury Department 74.369 0,00 7.897 5,87
2025-07-15 13F Financial Management Professionals, Inc. 4 100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 33.505 -6,80 3.374 4,88
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 155 8,39 16 25,00
2025-08-19 13F Asset Dedication, LLC 249 0,00 26 8,33
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.597.096 1,29 261.725 14,16
2025-08-13 13F Russell Investments Group, Ltd. 77.504 27,65 8.223 35,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25.454 -39,11 -2.704 -35,54
2025-04-11 13F Congress Asset Management Co /ma 0 -100,00 0
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 202.211 0,00 21.473 5,87
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
2025-08-11 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
2025-08-13 13F Walleye Trading LLC Put 5.000 117,39 531 130,43
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
2025-08-13 13F Walleye Trading LLC 1.433 152
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
2025-08-06 13F Rialto Wealth Management, LLC 5 0,00 1
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772.517 9,89 77.792 23,67
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.182 -24,09 320 -14,67
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