J1F Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327	8.28	33	18.52
2025-07-24	13F	Callan Family Office, LLC		4,749	87.78	504	99.21
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-128		-14
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		62,714	7.16	6,604	10.22
2025-07-10	13F	Moody National Bank Trust Division		1,928		205
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,965	8.39	5,035	22.18
2025-08-14	13F	Daiwa Securities Group Inc.		10,053	71.88	1
2025-08-13	13F	Bank Of Nova Scotia Trust Co		74,316	4.74	7,892	10.89
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,571	1.75	167	7.79
2025-05-15	13F	Glenmede Trust Co Na		4,704	5.73	472	17.46
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		354		38
2025-08-13	13F	Amundi		187,206	29.17	19,735	38.90
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,176	6.28	2,967	9.29
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,410	83.40	1,412	88.77
2025-08-04	13F	Strs Ohio		25,631	39.03	2,722	47.16
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,050		2,532
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,705	1.90	776	14.64
2025-08-14	13F	Xponance, Inc.		21,921	2.02	2,328	7.98
2025-08-14	13F	Intact Investment Management Inc.		269,822	0.38	28,657	6.22
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		80	2.56	8	14.29
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,546	6.02	1,216	9.25
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		1,660	31.75	175	35.94
2025-08-13	13F	Korea Investment CORP		123,266	22.33	13,069	29.26
2025-08-14	13F	California State Teachers Retirement System		11,693	1.07	1,242	6.98
2025-08-14	13F	UBS Group AG		244,946	70.00	26,011	79.99
2025-07-28	13F	Allianz Asset Management GmbH		11,444	3.41	1,213	9.28
2025-08-13	13F	Virtus ETF Advisers LLC		1,648		238
2025-08-13	13F	Pictet Asset Management Holding SA		104,891	1.49	11,121	7.22
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,003	1.38	9,982	7.34
2025-08-14	13F	Occudo Quantitative Strategies Lp		28,646	54.20	3,042	67.27
2025-08-12	13F	Global Retirement Partners, LLC		742	15.94	79	36.84
2025-07-24	13F	PDS Planning, Inc		2,135	3.74	227	9.71
2025-07-25	NP	EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237,779	5.14	25,052	8.30
2025-08-14	13F	Eventide Asset Management, Llc		524,132	0.08	55,655	5.97
2025-07-11	13F/A	Umb Bank N A/mo		2,439	17.60	259	24.04
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		47,581	7.94	5,053	14.27
2025-08-14	13F	Goldman Sachs Group Inc		932,814	175.67	99,055	191.86
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-08-15	NP	MBEQX - M International Equity Fund		622	31.50	66	32.00
2025-07-25	13F	Concord Wealth Partners		101	1.00	11	0.00
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,719	15.99	4,003	30.74
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,160	2.75	19,497	5.67
2025-08-12	13F	Neo Ivy Capital Management		4,244		451
2025-06-26	NP	ACVF - American Conservative Values ETF		2,259	1.89	227	14.65
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488,685	2.64	51,459	5.57
2025-07-30	13F	Princeton Global Asset Management LLC		36		4
2025-07-30	13F	DekaBank Deutsche Girozentrale		26,316	0.77	3	0.00
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		13,807	8.06	1,467	14.35
2025-08-08	13F	Geode Capital Management, Llc		4,552,803	7.50	482,383	13.76
2025-08-13	13F	Mount Yale Investment Advisors, LLC		60		6
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,029	70.08	216	80.67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		831	3.23	88	10.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,428	14.79	152	21.77
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,485	16.36	3,070	30.93
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		653	46.74	66	66.67
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,438	8.96	10,366	12.07
2025-08-07	13F	Hughes Financial Services, LLC		33	17.86	4	50.00
2025-08-13	13F	Jones Financial Companies Lllp		1,347	290.43	142	317.65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-141		-15
2025-07-31	13F/A	Avion Wealth		46	119.05	0
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		683,780		68,857
2025-08-08	13F	Cetera Investment Advisers		41,825	0.01	4,441	5.89
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5,135		-546
2025-08-05	13F	South Dakota Investment Council		4,300		0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		161,078	6.65	16,221	20.03
2025-08-12	13F	Country Trust Bank		28		3
2025-07-23	NP	CFMCX - Column Mid Cap Fund		16,715	0.68	1,760	3.59
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,120	7.71	15,229	21.39
2025-08-08	13F	Fiera Capital Corp		3,876,595	2.72	411,586	8.55
2025-08-14	13F	Quantinno Capital Management LP		48,117	33.36	5,110	41.21
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		265,514	70.85	28,226	80.94
2025-08-14	13F	Price T Rowe Associates Inc /md/		137,793	3.39	15	7.69
2025-08-14	13F	Stifel Financial Corp		160,362	9.02	17,029	15.42
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		125	15.74	13	33.33
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		924	51.48	97	56.45
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,048	4.73	430	10.85
2025-08-12	13F	Legal & General Group Plc		764,671	4.69	81,097	10.64
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30,236	0.89	3,211	6.82
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,048	35.43	2,978	43.38
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		41,348	0.84	4,391	6.76
2025-08-04	13F	Amalgamated Bank		85,883	1.50	9	12.50
2025-08-12	13F	Rhumbline Advisers		479,453	0.33	50,913	6.23
2025-08-14	13F/A	Barclays Plc		53,060	13.66	6	25.00
2025-08-05	13F	Sigma Planning Corp		5,275	45.08	560	53.85
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		97		10
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,246	1.50	8,484	14.23
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		688	26.94	69	43.75
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-11,810		-1,255
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-19,549		-2,077
2025-08-14	13F	Capstone Investment Advisors, Llc		2,205		234
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,872	2.37	24,173	15.37
2025-08-14	13F	FIL Ltd		9,301,869	154.56	987,765	169.51
2025-08-12	13F	Dundas Partners LLP		95,184	3.47	10,115	9.55
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9,507	328.82	1,009	364.98
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		395,469	0.18	41,995	6.07
2025-08-12	13F	Ensign Peak Advisors, Inc		10,800		1,145
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,671	6.28	1,771	12.52
2025-08-12	13F	Aviso Financial Inc.		96,726	3.70	10,274	9.71
2025-08-14	13F	Gotham Asset Management, LLC		217,011	33.71	23,044	41.57
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		16,401	80.27	1,742	90.90
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		412	1.23	44	7.50
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		25,113	10.47	2,646	13.76
2025-08-12	13F	O'shaughnessy Asset Management, Llc		65,951	48.40	7,003	57.12
2025-07-24	13F	Ronald Blue Trust, Inc.		2,110	6.51	224	13.13
2025-08-13	13F	Norges Bank		2,407,447		255,798
2025-08-08	13F/A	Sterling Capital Management LLC		11,606	14.02	1,232	20.78
2025-07-25	13F	We Are One Seven, LLC		3,408	30.83	362	38.31
2025-08-05	13F	Fullcircle Wealth Llc		2,537	6.51	279	18.30
2025-08-14	13F/A	Skopos Labs, Inc.		731	301.65	78	327.78
2025-08-08	13F	Tortoise Investment Management, LLC		8		1
2025-08-08	13F	Forsta Ap-fonden		39,900	1.53	4,230	7.28
2025-08-14	13F	D. E. Shaw & Co., Inc.		66,605		7,081
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		9,498		1	0.00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,621	1.41	3,184	14.12
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265,021	8.86	27,907	11.96
2025-07-25	13F	JustInvest LLC		21,739	16.27	2,308	23.09
2025-08-08	13F	Intech Investment Management Llc		80,287	3.20	8,512	9.03
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		230		24
2025-07-14	13F	GAMMA Investing LLC		2,198	36.69	233	44.72
2025-08-27	13F/A	Squarepoint Ops LLC		10,878	3.30	1,155	9.38
2025-08-11	13F	Bell Investment Advisors, Inc		127	4.10	13	8.33
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6,600	3.12	701	9.19
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274,299	5.92	28,884	8.94
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,885	0.13	6,030	12.69
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1,365	68.73	137	90.28
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		15,141	3.18	1,608	9.25
2025-08-08	13F	Pnc Financial Services Group, Inc.		19,704	0.28	2,092	6.19
2025-08-06	13F	Savant Capital, LLC		2,918		310
2025-07-21	13F	Credential Qtrade Securities Inc.		71,613	4.83	5,456	19.31
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		4,800		510
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		246	16.04	25	33.33
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4,844	2.65	512	8.03
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,063	3.41	325	9.43
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,576	5.56	4,697	8.73
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		825	12.24	83	27.69
2025-08-08	13F	Candriam Luxembourg S.C.A.		2,121		225
2025-08-04	13F	Retirement Systems of Alabama		386,860	0.49	41,081	6.39
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,312	1.96	3,644	7.94
2025-08-13	13F	Diametric Capital, LP		2,407		256
2025-07-21	13F	Ameritas Advisory Services, LLC		70		7
2025-08-14	13F	Principia Wealth Advisory, LLC		7	75.00	1
2025-08-13	13F	Bare Financial Services, Inc		67	318.75	7	600.00
2025-08-14	13F	Synovus Financial Corp		6,565		697
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,337	7.44	7,989	20.92
2025-07-16	13F	Kathmere Capital Management, LLC		4,482		476
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,139	1.05	1,927	13.75
2025-07-09	13F	Dynamic Advisor Solutions LLC		2,019		214
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		265	16.23	27	30.00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6,474	8.42	682	11.46
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		11,539		1,157
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,203	1.38	232	4.05
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		5,285	3.00	533	16.16
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		277	6.54	28	17.39
2025-07-29	13F	Cidel Asset Management Inc		689,600	1.75	73,115	7.51
2025-08-07	13F	Aviva Plc		131,717	8.23	13,991	14.45
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		248	5.98	25	20.00
2025-07-11	13F	Assenagon Asset Management S.A.		7,115	3.30	754	9.12
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,587	9.81	11,841	23.58
2025-08-15	13F	Morgan Stanley		814,808	6.61	86,525	12.87
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		837,673	2.64	88,952	8.67
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,871	3.75	1,461	6.73
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		519	136.99	52	173.68
2025-07-25	13F	Cwm, Llc		2,155	9.17	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		106,426	67.50	11,284	76.99
2025-08-15	13F	CI Private Wealth, LLC		21,524	0.98	2,286	6.93
2025-07-15	13F	Financial Management Professionals, Inc.		4	100.00	0
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		155	8.39	16	25.00
2025-08-14	13F	Fmr Llc		3,847,231	7.53	408,537	13.84
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,007		107
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,597,096	1.29	261,725	14.16
2025-08-12	13F	Franklin Resources Inc		14,312	1.70	1,521	7.72
2025-08-13	13F	Russell Investments Group, Ltd.		77,504	27.65	8,223	35.50
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,547	1.50	4,587	14.22
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-25,454	-39.11	-2,704	-35.54
2025-08-05	13F	Simplex Trading, Llc		20,635		2
2025-08-12	13F	BlackRock, Inc.		15,173,337	0.80	1,611,257	6.72
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		157,147	0.80	16,548	3.67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-6,033	53.67	-641	62.44
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		20,583	80.82	2,070	102.74
2025-08-13	13F	Walleye Trading LLC	Put	5,000	117.39	531	130.43
2025-08-13	13F	Walleye Trading LLC		1,433		152
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-82		-9
2025-07-23	13F	Louisiana State Employees Retirement System		52,100	0.77	5,532	6.69
2025-07-17	13F	Raleigh Capital Management Inc.		4		0
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		772,517	9.89	77,792	23.67
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,963	3.13	2,120	9.17
2025-07-28	13F	Bridges Investment Management Inc		18,605	0.21	1,976	6.07
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,192		120
2025-08-14	13F	Voya Investment Management Llc		45,630	35.06	4,845	43.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	142,000	75.74	15,079	86.06
2025-08-08	13F	Larson Financial Group LLC		158	229.17	17	300.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	20,700	45.77	2,198	54.35
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-76		-8
2025-08-25	13F/A	NewGen Asset Management Ltd		25,000		2,655
2025-08-05	13F	Bank Of Montreal /can/	Put	90,000		9,568
2025-08-05	13F	Bank Of Montreal /can/		1,472,165	55.05	156,500	64.20
2025-08-14	13F	Castle Hook Partners LP		47,583	72.98	5,053	83.11
2025-07-28	13F	Harbour Investments, Inc.		102	17.24	11	25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1,004		107
2025-08-11	13F	NewGen Equity Long/Short Fund		25,000		2,655
2025-08-11	13F	Royce & Associates Lp		472,406	1.43	50,165	7.39
2025-08-12	13F	Hillsdale Investment Management Inc.		103,600	7.30	11,014	13.64
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1,012	1.81	107	8.08
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,114	3.82	118	10.28
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,082,885	95.89	114,852	107.04
2025-08-18	13F	Geneos Wealth Management Inc.		551	2.04	59	7.41
2025-08-13	13F	Hsbc Holdings Plc		245,029	7.12	26,052	13.52
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		54,967	9.23	5,788	12.34
2025-08-15	NP	Royce Global Value Trust, Inc.		10,100	405.00	1,073	436.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,481	10.83	451	24.93
2025-08-06	13F	True Wealth Design, LLC		23	21.05	2	100.00
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,772	2.80	8,234	15.69
2025-08-14	13F	Jane Street Group, Llc	Put	5,500		584
2025-08-14	13F	Jane Street Group, Llc	Call	7,400		786
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,500	0.66	14,176	6.58
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-110	-67.65	-12	-67.65
2025-08-14	13F	Jane Street Group, Llc		489,087	33.97	51,936	41.84
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		450,314	82.40	45,347	105.27
2025-08-11	13F	Vanguard Group Inc		25,205,500	1.16	2,676,926	7.10
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		52,817	3.35	5,609	9.42
2025-08-12	13F	Personal Cfo Solutions, Llc		11,096	0.39	1,178	6.32
2025-07-31	13F	MQS Management LLC		3,494		371
2025-08-12	13F	Covalis Capital Llp		158,349	111.13	16,815	123.54
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,645	2.94	3,439	6.04
2025-08-14	13F	Investment Management Corp of Ontario		11,200		1,189
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		69,200	4.37	7	16.67
2025-07-07	13F	Armstrong Henry H Associates Inc		13,965	68.15	1,483	78.13
2025-08-11	13F	Rothschild Investment Llc		17	750.00	2
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		1,091		116
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		4,096		431
2025-08-12	13F	Deutsche Bank Ag\		304,683	20.91	32,354	28.01
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		6,200	-313.79	659	-397.74
2025-08-19	13F	State of Wyoming		433		46
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,522	4.75	23,205	10.90
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		6,371	4,175.84	642	4,478.57
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,873	11.55	1,196	25.53
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Prudential Financial Inc		29,246	46.94	3,106	55.56
2025-08-05	13F	State Of Michigan Retirement System		44,500	0.91	4,725	6.83
2025-07-31	13F	Whipplewood Advisors, LLC		456	42.95	48	17.07
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		644,969	4.19	68,489	10.31
2025-08-11	13F	Covestor Ltd		1,310	155.86	0
2025-08-12	13F	MAI Capital Management		655	27.93	70	35.29
2025-08-14	13F	Osterweis Capital Management Inc		145		15
2025-08-08	13F	Creative Planning		38,008	16.41	4,036	23.27
2025-08-14	13F	Woodline Partners LP		270,309	560.79	28,704	599.76
2025-08-06	13F	Twin Capital Management Inc		11,987		1,273
2025-08-14	13F	RMB Capital Management, LLC		5,433	3.05	577	9.09
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,536	0.14	11,113	2.99
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2,700		287
2025-08-14	13F	Man Group plc		78,900	57.63	8,378	66.89
2025-08-14	13F	Samlyn Capital, Llc		1,296,533	9.44	137,679	15.87
2025-08-11	13F	Alps Advisors Inc		3,715	1.23	394	7.07
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,915	26.07	203	33.55
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,167	7.76	123	10.91
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		99		12
2025-08-14	13F	Federation des caisses Desjardins du Quebec		693,661	12.72	70,403	14.97
2025-08-11	13F	Cordatus Wealth Management LLC		3,259	0.46	0
2025-07-22	13F	Running Oak Capital LLC		163,060	0.56	17,315	6.46
2025-07-28	13F	Bayforest Capital Ltd		1,633		173
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,249	1.38	133	7.32
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		221,067		22,173
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		30,506	12.13	3,239	18.73
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,952,174	1.94	632,061	7.92
2025-07-14	13F	Ridgewood Investments LLC		2,307	0.09	245	5.63
2025-08-05	13F	NewSquare Capital LLC		98	122.73	10	150.00
2025-07-25	NP	MGRAX - MFS International Growth Fund A		3,654,159	1.43	385,000	4.48
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		49	6.52	5	0.00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,006,836	0.42	106,020	3.28
2025-07-24	NP	FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,900		516
2025-08-14	13F	Mml Investors Services, Llc		16,511	5.41	2	0.00
2025-07-21	13F	Cromwell Holdings LLC		20	100.00	2	100.00
2025-08-12	13F	American Century Companies Inc		52,695	9.18	5,598	15.59
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		17,050	2.19	1,811	8.19
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		20,279	13.86	2,044	28.33
2025-07-23	13F	Stonegate Investment Group, LLC		2,517	10.69	267	17.11
2025-08-12	13F	Aigen Investment Management, Lp		1,689		244
2025-08-14	13F	Advisor OS, LLC		7,128	3.29	757	9.25
2025-08-13	13F	Quadrant Capital Group Llc		11,246	20.52	1,194	27.70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		13,053	0.80	1,387	6.70
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,800	12.00	295	15.69
2025-08-13	13F	GeoWealth Management, LLC		1,051		112
2025-04-15	13F	Members Wealth Llc		29,145	0.06	2,923	6.80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		77,478	2.16	8,227	8.16
2025-08-12	13F	APG Asset Management N.V.		103,000	2.49	9,318	-0.15
2025-08-05	13F	Dunhill Financial, LLC		4		1
2025-08-14	13F	Optiver Holding B.V.		713	73.48	76	82.93
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		921		98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		43,604	0.85	4,630	6.78
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		159,402	9.49	16,927	15.92
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,669,044	3.74	177,316	9.81
2025-08-08	13F	Hartland & Co., LLC		1,145	2.60	122	9.01
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,048	9.51	810	23.29
2025-08-12	13F	Magnetar Financial LLC		2,418		257
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		546,588	14.06	55,083	28.55
2025-07-21	13F	Ascent Group, LLC		16,077	16.21	1,707	23.07
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,469	1.93	15,554	7.92
2025-07-29	13F	Chicago Partners Investment Group LLC		2,786	0.61	302	6.71
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,495	1.36	9,845	4.26
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5,455	0.26	579	6.24
2025-08-11	13F	Principal Securities, Inc.		457	51.32	49	77.78
2025-08-13	13F	Walleye Capital LLC	Call	9,800		1,041
2025-08-14	13F	Oxford Asset Management Llp		2,927		311
2025-08-13	13F	Walleye Capital LLC	Put	1,700	142.86	181	157.14
2025-07-23	13F	Shell Asset Management Co		27,471	330.85	3
2025-07-28	13F	Cypress Wealth Services, LLC		2,532	1.97	269	7.63
2025-08-14	13F	Moore Capital Management, Lp		237,657		25,237
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		677	23.99	68	41.67
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,454	3.05	1,254	16.00
2025-07-28	13F	Mutual Advisors, LLC		6,043	0.99	659	11.32
2025-08-14	13F	Colony Group, LLC		3,061	16.65	325	23.57
2025-08-12	13F	OneAscent Financial Services LLC		2,295	15.10	0
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		27,522	1.48	2,463	14.03
2025-08-14	13F	Twinbeech Capital Lp		3,028		322
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		31,106	6.16	3,132	19.50
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,868	3.16	591	16.14
2025-07-25	13F	Oregon Public Employees Retirement Fund		37,891	1.34	4,024	7.28
2025-08-14	13F	CIBC Asset Management Inc		1,124,664	37.36	120,533	44.32
2025-07-07	13F	Versant Capital Management, Inc		1,907	8.41	203	14.77
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		58,573	4.48	5,898	17.58
2025-05-15	13F	CAPROCK Group, Inc.		9,013	78.33	904	98.68
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1,804	1.35	181	12.50
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		29,833	7.57	3,141	10.64
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		55		6
2025-07-21	13F	Qrg Capital Management, Inc.		8,697	13.27	924	19.87
2025-08-12	13F	Picton Mahoney Asset Management		3,565		0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,451	8.87	8,208	22.71
2025-07-25	13F	Stephens Consulting, LLC		9		1
2025-07-28	13F	Ritholtz Wealth Management		19,207	75.37	2,040	85.70
2025-08-14	13F	BW Gestao de Investimentos Ltda.		745,298	35.44	79,143	43.39
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,430	23.03	361	26.67
2025-08-26	13F/A	Thrivent Financial For Lutherans		43,604	0.85	5	0.00
2025-08-13	13F	Federated Hermes, Inc.		19,394	1.54	2,059	7.52
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		26,993	16.31	2,707	29.34
2025-08-14	13F	Headlands Technologies LLC		1,940		206
2025-08-12	13F	Seeds Investor Llc		5,618	14.58	597	21.38
2025-07-29	13F	FLC Capital Advisors		1,934		205
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		28,386	6.69	3,014	12.97
2025-08-14	13F	Treasurer of the State of North Carolina		86,586	3.34	9	12.50
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		482		51
2025-08-25	13F/A	Neuberger Berman Group LLC		19,838	8.48	2,105	14.78
2025-08-14	13F	Engineers Gate Manager LP		4,728	21.04	502	28.06
2025-07-16	13F	Signaturefd, Llc		4,505	7.65	478	14.08
2025-07-31	13F	QV Investors Inc.		413,817	0.73	44	4.88
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		886	9.93	94	17.50
2025-08-14	13F	Wellington Management Group Llp		2,043,617	10.20	216,673	16.43
2025-07-24	13F	GFG Capital, LLC		165		18
2025-08-01	13F	Bessemer Group Inc		16,491	0.30	2	0.00
2025-07-11	13F	Farther Finance Advisors, LLC		81	37.29	9	60.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		187	37.50	20	46.15
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341,615	0.46	35,972	3.33
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		33,196	32.22	3,525	39.99
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,232	26.36	979	33.42
2025-07-14	13F	Oliver Luxxe Assets LLC		29,042	2.23	3,084	8.21
2025-08-06	13F	SOUTH STATE Corp		453	75.58	48	92.00
2025-08-12	13F	Archer Investment Corp		1,760	6.02	187	12.05
2025-08-12	13F	Swiss National Bank		562,643	7.20	59,545	12.96
2025-07-23	13F	Maryland State Retirement & Pension System		9,009	5.27	957	11.42
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		13,214	602.50	1,403	646.28
2025-08-14	13F	Jain Global LLC		31,700	1,123.94	3,367	1,199.61
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		611,682	5.91	61,596	19.19
2025-08-14	13F	Evergreen Capital Management Llc		4,299	7.61	457	14.00
2025-07-29	13F	Values First Advisors, Inc.		6,935	8.22	736	15.00
2025-08-14	13F	First Commonwealth Financial Corp /pa/		9,001	0.60	956	6.47
2025-08-14	13F	Qube Research & Technologies Ltd		11,850		1,259
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,858,080	0.56	303,500	6.46
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		176,539	0.83	18,747	6.75
2025-05-15	13F	Texas Permanent School Fund		85,591		8,619
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,409	21.91	254	25.25
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4,136	10.03	439	16.45
2025-08-08	13F	SG Americas Securities, LLC		9,931	19.62	1
2025-08-11	13F	TD Waterhouse Canada Inc.		120,741	0.49	12,769	7.96
2025-08-14	13F	Janus Henderson Group Plc		3,470,332	0.62	368,488	9.14
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,980	2.42	6,342	15.27
2025-07-14	13F	UMA Financial Services, Inc.		21		2
2025-08-08	13F	Mjp Associates Inc /adv		4,434	2.19	471	8.05
2025-07-24	13F	IFP Advisors, Inc		598	66.57	64	82.86
2025-07-14	13F	Park Avenue Securities Llc		8,134		1
2025-07-23	13F	Hardy Reed LLC		1,975		210
2025-08-04	13F	Hantz Financial Services, Inc.		589	664.94	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		18,372	81.38	1,899	86.91
2025-07-10	13F	Exchange Traded Concepts, Llc		8,096	1.91	860	7.91
2025-07-28	13F	Td Asset Management Inc		938,902	85.10	99,546	95.56
2025-08-14	13F	SIG North Trading, ULC	Call	70,600	56.54	7,497	65.75
2025-07-17	13F	HB Wealth Management, LLC		2,246		239
2025-08-14	13F	Kensico Capital Management Corp		414,300		43,995
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,088	5.50	434	11.86
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		11,813	17.01	1,254	23.91
2025-08-14	13F	Transamerica Financial Advisors, Inc.		80	50.94	8
2025-07-25	13F	Sequoia Financial Advisors, LLC		4,009	13.54	426	20.06
2025-07-25	13F	Montrusco Bolton Investments Inc.		185,971		19,717
2025-08-13	13F	Kilter Group LLC		36		4
2025-08-12	13F	Charles Schwab Investment Management Inc		1,465,882	1.51	155,602	7.42
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		88,394	1.03	9,387	6.96
2025-08-05	13F	American Capital Advisory, LLC		6	100.00	1
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,032,412	0.32	640,582	6.21
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		81,330	5.65	8,564	8.67
2025-08-06	13F	Commonwealth Equity Services, Llc		8,520	11.68	1
2025-08-14	13F	Group One Trading, L.p.		18,853	111.19	2,002	123.69
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		1,692	9.30	180	15.48
2025-05-05	13F	Lindbrook Capital, Llc		865	6.13	87	17.81
2025-08-14	13F	Rafferty Asset Management, LLC		3,232	2.21	343	8.20
2025-08-14	13F	Petrus Trust Company, LTA		3,050		324
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,400	5.43	5,556	11.39
2025-07-10	13F	Wedmont Private Capital		1,957		207
2025-08-25	NP	FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,799	30.06	3,377	37.68
2025-08-12	13F	Landscape Capital Management, L.l.c.		5,316		565
2025-08-11	13F	O'Neil Global Advisors, Inc.		3,440		0
2025-08-13	13F	First Trust Advisors Lp		41,453	43.11	4,402	51.53
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	300.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		24,253	16.70	2,575	23.56
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,123	39.15	1,624	56.66
2025-08-14	13F	Aqr Capital Management Llc		13,253	26.35	1,407	36.60
2025-08-19	13F/A	Pitcairn Co		7,890	33.64	838	41.39
2025-08-12	13F	Cumberland Partners Ltd		3,500	12.90	371	19.29
2025-08-08	13F	Itau Unibanco Holding S.A.		5,700		605
2025-08-14	13F	Vident Advisory, LLC		5,527	48.34	587	57.10
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		4,084	118.63	430	125.13
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		201	17.54	20	33.33
2025-08-06	13F	Andra AP-fonden		30,300	161.21	4,384	161.67
2025-08-28	NP	TPIF - Timothy Plan International ETF		4,267	7.40	453	13.82
2025-08-14	13F	Citadel Advisors Llc	Call	6,900	76.92	733	87.21
2025-08-06	13F	Metis Global Partners, LLC		6,223	7.79	661	14.16
2025-08-13	13F	Natixis		628	28.95	67	37.50

US:RBA	US$ 115.05
CA:RBA	CA$ 159.36
MX:RBA

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

Kepemilikan Institusional dan Dana - Pembeli

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