0HQW - C.H. Robinson Worldwide, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

C.H. Robinson Worldwide, Inc.
GB ˙ LSE ˙ US12541W2098
US$ 125.22 ↓ -3.31 (-2.58%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1319 total, 1289 long only, 17 short only, 13 long/short - change of 0.38% MRQ
Harga Saham 125.22
Alokasi Portofolio Rata-rata 0.1642 % - change of -12.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 136,552,501 - 115.63% (ex 13D/G) - change of 3.71MM shares 2.80% MRQ
Nilai Institusional (Jangka Panjang) $ 12,600,748 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

C.H. Robinson Worldwide, Inc. (GB:0HQW) memiliki 1319 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 136,646,680 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., First Eagle Investment Management, LLC, SGENX - First Eagle Global Fund Class A, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Boston Partners, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and SCHD - Schwab U.S. Dividend Equity ETF .

Struktur kepemilikan institusional C.H. Robinson Worldwide, Inc. (LSE:0HQW) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 125.22 / share. Previously, on September 6, 2024, the share price was 100.42 / share. This represents an increase of 24.70% over that period.

GB:0HQW / C.H. Robinson Worldwide, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Plato Investment Management Ltd 16,655 0.01 1,592 -7.60
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,838 3.43 176 -2.76
2025-07-25 13F Stephens Consulting, LLC 5 0
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,307 -49.94 130 -43.97
2025-08-14 13F/A Skopos Labs, Inc. 921 48.55 88 39.68
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 9,954 32.97 955 24.67
2025-07-28 13F Allianz Asset Management GmbH 693,008 -11.62 66,494 -17.18
2025-08-11 13F Marathon Asset Mgmt Ltd 139,122 -1.39 13,425 -7.62
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,057 -12.50 101 -17.89
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 357 -7.03 32 -20.51
2025-08-05 13F Fullcircle Wealth Llc 6,553 1.17 754 30.73
2025-07-24 13F IFP Advisors, Inc 2,891 -11.73 381 12.09
2025-08-06 13F Agf Management Ltd 32,492 16.29 3,118 8.95
2025-08-14 13F Ubs Asset Management Americas Inc 1,643,084 16.06 157,654 8.75
2025-07-14 13F Matrix Trust Co 1,521 9.19 0
2025-07-24 13F Capital Advisors, Ltd. LLC 182 -4.21 0
2025-07-15 13F Fortitude Family Office, LLC 32 3
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,009 1,187.66 481 1,130.77
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,870 18.13 179 11.88
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,181 10.11 401 4.16
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
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 2,025 322.76 194 295.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 23 4.55 2 0.00
2025-08-12 13F SlateStone Wealth, LLC 6,410 0.00 1
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 23,265 -7.77 2,233 -13.59
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 7,862 -16.26 754 -21.54
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8,542 -8.18 820 -13.33
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 170 15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,943 -4.32 474 -10.23
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 109,709 0.00 9,788 -10.32
2025-08-26 NP EXI - iShares Global Industrials 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 13,732 -9.10 1,318 -14.81
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,527 0.00 251 -3.46
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,805 161
2025-08-08 13F KBC Group NV 64,581 0.34 6 0.00
2025-08-13 13F Loomis Sayles & Co L P 245 24
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 26,949 -8.11 2,589 -13.88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 15,302 0.00 1,468 -6.26
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 0.00 43 -6.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 8,254 -5.71 736 -15.40
2025-08-05 13F Key FInancial Inc 450 0.00 43 -6.52
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,501 240
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 61,534 0.79 5,905 -4.82
2025-08-13 13F Delta Accumulation, LLC Call 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,780 -90.67 248 -91.63
2025-08-13 13F Amundi 399,690 -31.85 39,625 -28.71
2025-07-30 13F FNY Investment Advisers, LLC 400 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10,760 -5.73 1,033 -10.96
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,886 162.84 277 148.65
2025-07-31 13F Nisa Investment Advisors, Llc 9,851 -0.57 951 -6.76
2025-07-29 NP PTL - Inspire 500 ETF 5,497 153.43 528 139.55
2025-08-26 NP TLSTX - Stock Index Fund 1,731 0.00 166 -6.21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 230 0.00 22 -4.35
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 0 -100.00 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 7,704 1.90 739 -3.78
2025-05-22 NP VMAX - Hartford US Value ETF 255 26
2025-07-14 13F Legacy Capital Group California, Inc. 6,533 0.63 627 -5.72
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24,820 -8.12 2,214 -17.60
2025-08-08 13F Jupiter Asset Management Ltd 775,595 9.89 74,418 2.97
2025-08-14 13F Graham Capital Management, L.P. 11,698 94.45 1,122 82.14
2025-08-05 13F State Of Michigan Retirement System 32,292 0.31 3,098 -6.01
2025-07-22 13F Red Tortoise LLC 117 0.00 11 0.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 964 0.00 93 -5.15
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,396 1.60 134 -4.32
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 110,103 0.00 9,823 -10.32
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,532 339
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,668 1.16 327 -9.17
2025-08-13 13F GeoWealth Management, LLC 568 -19.20 54 -23.94
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 3,631,512 2.27 348,444 -4.17
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,029 0.00 92 -10.78
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 9,971 40.79 957 32.96
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0 -100.00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 0 -100.00 0 -100.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 17 0.00 2 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 65,105 8.72 6,247 1.86
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 119 0.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 134 0.00 13 -7.69
2025-07-14 13F Armstrong Advisory Group, Inc 302 0.67 29 -6.67
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 99,192 -1.66 8,850 -11.82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -29 -3
2025-04-23 13F Golden State Wealth Management, LLC 40 4
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 5,171 0.00 496 -6.24
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 13,036 -50.95 1,163 -56.01
2025-08-07 13F Montag A & Associates Inc 15 -21.05 1 0.00
2025-07-11 13F Wedge Capital Management L L P/nc 62,200 21.81 5,968 14.13
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-17 13F Greenleaf Trust 5,577 -6.74 535 -12.58
2025-08-27 NP RYNVX - Nova Fund Investor Class 474 -2.07 45 -8.16
2025-07-23 13F Integris Wealth Management, LLC 3,048 0.00 292 -6.41
2025-08-05 13F Dunhill Financial, LLC 9 -62.50 1 -100.00
2025-07-30 NP CCMG - CCM Global Equity ETF 10,866 0.36 1,043 -5.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 56,055 -30.45 5,001 -37.63
2025-04-30 13F Leavell Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 63,566 -2.98 6,099 -9.08
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 460,700 0.00 41,104 -10.32
2025-08-14 13F Atomi Financial Group, Inc. 3,634 0.97 349 -5.43
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 139,952 -0.21 13,428 -6.50
2025-08-06 13F Ing Groep Nv 5,808 557
2025-08-13 13F FORA Capital, LLC 19,690 148.42 1,889 132.92
2025-08-13 13F Townsquare Capital Llc 2,540 -92.79 244 -93.26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 279 -8.22 27 -16.13
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,758 11.52 265 5.18
2025-07-15 13F SJS Investment Consulting Inc. 14 -30.00 1 -50.00
2025-08-18 13F Onefund, Llc 308 0
2025-07-09 13F Gateway Investment Advisers Llc 6,486 -1.17 622 -7.44
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,155 -28.92 111 -33.73
2025-08-08 13F Alberta Investment Management Corp 498,679 -0.99 47,848 -7.23
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 7,874 806
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17,119 20.89 1,740 16.32
2025-07-29 NP GIMFX - GMO Implementation Fund 2,125 204
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-12 13F Palisades Hudson Asset Management, L.P. 3,871 -2.49 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,121 -21.24 0
2025-08-12 13F Legal & General Group Plc 705,666 3.19 67,709 -3.31
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 508 45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 112,964 4.04 10,839 -2.51
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 683 -1.16 66 -7.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,950 763
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 13,618 0.00 1,307 -5.57
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 7,483 -12.95 718 -18.52
2025-07-10 13F Atticus Wealth Management, Llc 127 0.00 12 -7.69
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,682 -28.81 353 -33.27
2025-07-24 NP FXAIX - Fidelity 500 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 1,497,792 1.17 143,743 -4.45
2025-08-12 13F LPL Financial LLC 68,740 12.56 6,596 5.47
2025-08-14 13F Norinchukin Bank, The 8,397 9.56 806 2.68
2025-08-14 13F Utah Retirement Systems 19,208 -0.47 1,843 -6.73
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-07-15 13F Bfsg, Llc 75 0.00 7 0.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 352 18.12 34 10.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 338,969 2.97 32,524 -3.52
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,360 0.00 130 -6.47
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 391,653 6.93 34,943 -4.11
2025-08-14 13F Investment Management Corp of Ontario 2,891 -12.15 277 -17.56
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-20 13F Saratoga Research & Investment Management 443,311 -2.45 42,536 -8.59
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 272,470 -29.62 26,149 -33.54
2025-07-15 13F Fifth Third Bancorp 6,222 -9.41 597 -15.08
2025-08-13 13F Lido Advisors, LLC 13,156 426.45 1,264 391.44
2025-08-13 13F Walleye Capital LLC Call 3,200 -61.45 307 -63.84
2025-08-14 13F Sei Investments Co 78,876 3.49 7,568 -3.02
2025-08-26 NP QCSCRX - Social Choice Account Class R1 363 0.00 35 -8.11
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 429 -3.38 38 -13.64
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 15,852 159.87 1,521 143.59
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,486 -11.00 311 -20.05
2025-07-15 13F Missouri Trust & Investment Co 218 -20.73 21 -28.57
2025-08-08 13F Mv Capital Management, Inc. 27 12.50 3 0.00
2025-08-13 13F Walleye Capital LLC Put 4,300 -44.16 413 -47.72
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 11,900 0.00 1,142 -6.32
2025-08-11 13F Somerset Group LLC 74,426 -0.30 7,141 -6.58
2025-08-12 13F Prudential Plc 3,789 -48.76 364 -52.05
2025-07-28 13F Twin Tree Management, LP Put 149,500 14,345
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3,900 -45.83 374 -49.25
2025-07-28 13F Twin Tree Management, LP Call 579,900 8.92 55,641 2.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 13,385 -10.16 1,194 -19.43
2025-08-08 13F Atlantic Trust, LLC 126 12
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49,132 0.00 4,384 -10.33
2025-07-22 13F HFM Investment Advisors, LLC 7 133.33 1
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 358 21.36 32 6.90
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 5,000 6.38 480 -0.42
2025-08-08 13F Tobam 1,676 -89.60 0 -100.00
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 35,300 -0.79 3,387 -7.03
2025-08-14 13F Royal Bank Of Canada 479,740 96.68 46,032 84.30
2025-07-24 13F Us Bancorp \de\ 776,016 -0.05 74,459 -6.35
2025-08-04 13F Deseret Mutual Benefit Administrators 2,181 0.00 209 -6.28
2025-08-14 13F Sagefield Capital LP 10,940 -64.94 1,050 -67.17
2025-07-22 13F Iron Horse Wealth Management, LLC 210 0.00 20 -4.76
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21,080 -7.02 2,023 -12.88
2025-08-14 13F Xponance, Inc. 18,992 3.41 1,822 -3.09
2025-06-26 NP FITLX - Fidelity U.S. 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 18,201 0.00 1,624 -10.33
2025-07-09 13F First Financial Corp /in/ 300 0.00 29 -6.67
2025-07-28 13F Bayforest Capital Ltd 846 81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 581 0.00 56 -6.78
2025-08-12 13F Mmbg Investment Advisors Co. 3,200 0.00 309 -6.08
2025-07-11 13F Brendel Financial Advisors LLC 3,044 -90.39 0 -100.00
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 13,400 5.51 1,196 -5.38
2025-07-11 13F Wright Investors Service Inc 4,869 467
2025-08-26 NP Profunds - Profund Vp Industrials 503 18.91 48 11.63
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,108 -84.73 298 -84.74
2025-07-28 13F Td Asset Management Inc 32,614 -18.15 3,129 -23.31
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 6,492 14.76 665 13.70
2025-08-06 13F Sound Financial Strategies Group, LLC 7,667 4.48 736 -2.13
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,157 -0.69 111 -5.93
2025-08-05 13F Huntington National Bank 995 -13.85 95 -19.49
2025-08-13 13F Distillate Capital Partners LLC 2 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 25,721 -13.86 2,468 -19.30
2025-07-31 13F Oppenheimer Asset Management Inc. 105,837 -3.48 10,155 -9.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,742 0.00 647 -6.38
2025-08-14 13F Mariner, LLC 34,106 -8.91 3,273 -14.66
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9,172 880
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 3,023 11.02 290 5.07
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 62,713 0.73 6,017 -5.62
2025-08-14 13F Oxford Asset Management Llp 3,091 297
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 3,355 -9.28 322 -15.08
2025-08-13 13F PACK Private Wealth, LLC 44,120 -2.22 4,233 -8.38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 391 -5.33 38 -11.90
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 58,082 17.28 5,573 9.88
2025-06-26 NP USISX - Income Stock Fund Shares 54,300 4,845
2025-07-17 13F Neumann Capital Management, LLC 18,890 0.00 1,812 -6.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97,913 0.00 8,736 -10.33
2025-08-13 13F Brown Advisory Inc 9,531 0.51 914 -5.87
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 170 0.00 16 -5.88
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 336 0.00 34 0.00
2025-08-12 13F Bokf, Na 2 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 3
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 74,187 -1.26 7 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,397 7.10 1,017 -3.97
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,255 -2.17 216 -8.47
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,803 72.07 269 61.45
2025-08-06 13F First Eagle Investment Management, LLC 10,585,623 -1.37 1,015,690 -7.58
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 10,072 9.22 1,031 8.30
2025-08-05 13F Speece Thorson Capital Group Inc 84,113 -28.62 8 -33.33
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 129 -10.42 12 -21.43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,562 -5.89 534 -11.90
2025-08-15 13F ROSS\JOHNSON & Associates LLC 43 0.00 4 0.00
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 4,906 13.30 471 6.09
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 67 8
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 651 -7.66 62 -12.68
2025-08-13 13F Alerus Financial Na 1,525 146
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,887 17.64 168 5.66
2025-08-08 13F National Pension Service 714 66.43 69 58.14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 55,850 370.43 5,359 340.99
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 13,173 -1.00 1,264 -7.27
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2,700 -85.79 259 -86.68
2025-08-26 NP Profunds - Profund Vp Ultrabull 30 -37.50 3 -50.00
2025-08-14 13F D. E. Shaw & Co., Inc. 1,964,777 11.97 188,520 4.92
2025-07-25 13F Board of the Pension Protection Fund 14,100 1,353
2025-07-16 13F American National Bank 3 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 328 0.00 31 -6.06
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26,036 0.34 2,498 -5.95
2025-08-14 13F Bank Of America Corp /de/ 854,631 -22.99 82,002 -27.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,303 0.00 605 -6.36
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 314,644 3.07 30,196 -2.66
2025-07-31 13F Vaughan David Investments Inc/il 3,218 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,144 -14.34 206 -19.92
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,214 18.42 308 12.00
2025-08-13 13F MetLife Investment Management, LLC 30,227 -1.80 2,900 -7.99
2025-08-28 NP SPLG - SPDR(R) Portfolio Large 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 163,267 12.99 15,665 5.87
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -510 -116.19 -51 -115.43
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,736 234.46 454 215.28
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,223 -92.58 513 -92.90
2025-07-29 NP VINAX - Vanguard Industrials 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 123,038 -4.18 11,808 -9.51
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 11 0.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 655 -95.69 58 -96.17
2025-08-15 13F State of Tennessee, Treasury Department 28,168 81.25 2,703 69.83
2025-08-07 13F Campbell & CO Investment Adviser LLC 27,953 306.94 2,682 281.51
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 5,971 0.40 573 -5.13
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 5,776 0.00 554 -6.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 263 0.77 25 -3.85
2025-08-14 13F Parvin Asset Management, LLC 8,825 -0.07 847 -6.42
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 669 0.00 64 -5.88
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 238 -8.46 21 -16.00
2025-08-04 13F Assetmark, Inc 529 26.25 51 19.05
2025-08-06 13F Legacy Wealth Managment, LLC/ID 11 0.00 1 0.00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 53,657 3.89 5,154 -2.61
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 9,116 -1.22 875 -6.72
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 172,649 -5.37 16,566 -11.34
2025-08-29 NP STXV - Strive 1000 Value ETF 273 -4.55 26 -10.34
2025-08-13 13F PineBridge Investments, L.P. 405,328 38,891
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 93,064 0.00 8,929 -6.30
2025-08-14 13F Treasurer of the State of North Carolina 54,872 3.27 5 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 15,476 -1.87 1 0.00
2025-07-11 13F Lantz Financial LLC 9,312 0.20 893 -6.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 175,526 2.03 17 -5.88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 62 5.08 6 -16.67
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 16,133 9.54 1,439 -1.77
2025-07-24 NP FSRFX - Transportation 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 89,707 -25.31 8,609 -29.46
2025-08-04 13F Amalgamated Bank 23,390 1.26 2 0.00
2025-05-14 13F Credit Agricole S A 42,481 -0.20 4,350 -1.07
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 571 66.96 55 54.29
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 167,318 -0.75 13,677 -14.42
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,134 -0.95 280 -11.15
2025-08-14 13F Quarry LP 677 -7.39 65 -13.51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,534 0.00 243 -6.18
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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 1,197 25.34 122 21.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,048 0.00 101 -6.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,204 0.00 499 -6.20
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 219,839 0.93 21,098 -4.68
2025-07-28 13F BRYN MAWR TRUST Co 218 43.42 21 33.33
2025-08-08 13F IMA Wealth, Inc. 4 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,158 -1.34 1 0.00
2025-08-28 NP WISEX - Azzad Wise Capital Fund 3,686 0.00 354 -6.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 417 -30.50 37 -37.29
2025-07-30 13F Securian Asset Management, Inc 6,135 -1.60 589 -7.84
2025-08-07 13F ProShare Advisors LLC 1,775,758 11.32 170,384 4.31
2025-06-24 NP SWPPX - Schwab S&P 500 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 261,130 0.00 23,298 -10.32
2025-07-30 13F Gulf International Bank (UK) Ltd 6,698 0.00 1
2025-08-01 13F Bessemer Group Inc 5,560 -50.14 1 -100.00
2025-08-19 13F Advisory Services Network, LLC 2,465 5.03 284 18.33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,609 0.00 442 -5.56
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-27 NP RYPIX - Transportation Fund Investor Class 802 -4.30 77 -10.59
2025-05-01 13F Quest 10 Wealth Builders, Inc. 26 0.00 3 0.00
2025-07-14 13F AdvisorNet Financial, Inc 418 -0.24 40 -4.76
2025-08-11 13F GW&K Investment Management, LLC 79 41.07 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,007 -1.60 289 -7.69
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 38,559 0.00 3,440 -10.32
2025-05-15 13F Texas Permanent School Fund 12,907 1,152
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20,000 0.00 2,048 18.59
2025-08-14 13F Clearline Capital LP 9,655 926
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 93,986 1.05 9,018 -5.31
2025-08-14 13F Stifel Financial Corp 41,234 2.34 3,956 -4.10
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F Nicholas Investment Partners, LP 3,619 0.00 347 -6.22
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 2,000 0.00 192 -5.91
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2,800 -84.09 269 -85.13
2025-08-08 13F SBI Securities Co., Ltd. 3,767 0.37 361 -5.99
2025-08-14 13F Cubist Systematic Strategies, LLC Call 6,600 -87.87 633 -88.64
2025-08-14 13F Prestige Wealth Management Group LLC 56 0.00 5 0.00
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 33 3
2025-08-14 13F Summit Trail Advisors, Llc 2,122 206
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 65,482 3.65 6,283 -2.89
2025-07-28 13F Generali Asset Management SPA SGR 1,174 0.00 113 -6.67
2025-07-22 13F DT Investment Partners, LLC 115 0.00 11 0.00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 30,891 -26.67 2,964 -31.28
2025-07-28 NP VCGAX - Growth & Income Fund 4,142 28.75 398 21.78
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 53,521 14.29 4,775 2.49
2025-08-05 13F American Capital Advisory, LLC 4 0
2025-08-11 13F Delta Asset Management Llc/tn 31 0.00 3 -33.33
2025-08-11 13F Private Advisor Group, LLC 2,184 2.34 210 -4.13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -294 11.79 -28 7.69
2025-08-14 13F Bank Of America Corp /de/ Call 32,400 125.00 3,109 110.85
2025-08-14 13F CoreCap Advisors, LLC 8,123 11.00 779 4.01
2025-08-14 13F Interval Partners, LP 46,651 -59.99 4,476 -62.51
2025-08-27 NP VINIX - Vanguard Institutional 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 729,017 0.06 69,949 -6.24
2025-07-22 13F Three Bridge Wealth Advisors, LLC 6,375 1.17 616 -5.24
2025-08-28 NP NCGFX - New Covenant Growth Fund 148 0.00 14 -6.67
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4,281 -0.63 411 -6.18
2025-08-12 13F Entropy Technologies, LP 21,347 2,048
2025-08-26 NP GMOV - GMO U.S. Value ETF 770 -1.91 74 -8.75
2025-07-18 13F La Banque Postale Asset Management SA 26,719 -73.95 2,564 -75.60
2025-08-11 13F Principal Securities, Inc. 670 9.84 64 1.59
2025-07-25 13F Johnson Investment Counsel Inc 4,516 -0.94 433 -7.08
2025-08-01 13F Teacher Retirement System Of Texas 154,364 38.22 14,811 29.52
2025-08-07 13F Resources Investment Advisors, LLC. 17,453 0.94 1,675 -5.42
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,062 5.69 210 1.95
2025-07-29 13F Quotient Wealth Partners, LLC 3,916 -1.24 376 -7.41
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 16,381 7.76 1,572 0.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,215 0.00 596 -6.29
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 8,127 780
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,481 40.99 311 26.53
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,609 -1.02 250 -7.06
2025-07-11 13F Pinnacle Bancorp, Inc. 109 10
2025-07-17 13F Beacon Capital Management, LLC 9,158 0.00 879 -6.30
2025-08-18 13F Pacific Center for Financial Services 400 0.00 38 -5.00
2025-08-18 13F Wolverine Trading, Llc Put 14,000 1,353
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 22,273 8.18 1,987 -2.98
2025-07-17 13F CWA Asset Management Group, LLC 2,875 13.28 276 6.18
2025-08-18 13F Wolverine Trading, Llc Call 71,800 6,940
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 54,256 1.83 4,841 -8.68
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 250,000 0.00 23,988 -6.30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 1 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 14,642,930 0.39 1,404,989 -5.94
2025-08-13 13F Pictet Asset Management Holding SA 133,146 18.51 12,776 11.08
2025-08-14 13F Cibc World Markets Corp 14,920 4.36 1,432 -2.19
2025-08-08 13F Creative Planning 33,630 2.93 3,227 -3.56
2025-08-15 13F/A Rakuten Securities, Inc. 65 -46.72 6 -50.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 4 33.33 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 89 -45.06 9 -50.00
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 261,192 -9.30 25,061 -15.01
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 47,921 7.69 4,598 0.92
2025-07-24 13F Blair William & Co/il 20,251 -1.16 1,943 -7.39
2025-08-11 13F Great Lakes Advisors, Llc 65,788 45.75 6,312 36.56
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 308 2.33 30 -3.33
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 68,769 0.27 6,136 -10.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 525 0.77 54 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 670 -1.47 64 -7.25
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 598 -2.29 57 -8.06
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 3,915 -9.00 376 -14.19
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 176,362 0.76 16,922 -5.59
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6,219 13.46 597 7.19
2025-07-22 13F Merit Financial Group, LLC 2,738 263
2025-08-06 13F Rialto Wealth Management, LLC 11 -21.43 1 0.00
2025-07-28 NP VSTIX - Stock Index Fund 15,327 -1.13 1,471 -6.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,453 0.00 331 -6.23
2025-08-14 13F Camden Capital, LLC 2,203 7.31 211 0.48
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 3,173,625 -2.97 303,293 -9.18
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,445 0.00 139 -6.12
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 171,296 9.65 16,439 3.56
2025-08-12 13F SRS Capital Advisors, Inc. 449 428.24 43 437.50
2025-08-18 13F/A National Bank Of Canada /fi/ 82,771 39.22 7,942 30.44
2025-08-14 13F Balyasny Asset Management Llc 1,046,789 -18.59 100,439 -23.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 73,340 -2.20 7,037 -8.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 27,227 0.00 2,612 -6.31
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 2,761,179 -1.86 264,935 -8.05
2025-07-07 13F Investors Research Corp 1,000 0.00 96 -6.86
2025-06-26 NP USMIX - Extended Market Index Fund 14,216 -1.73 1,268 -11.88
2025-07-29 13F TFC Financial Management 9 -35.71 1 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 424 4.69 41 -2.44
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 173,736 1.29 16,670 -5.10
2025-08-14 13F Ancora Advisors, LLC 1,200 -7.83 115 -13.53
2025-08-13 13F Benedict Financial Advisors Inc 13,284 0.31 1,275 -6.05
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 5,033 -1.02 483 -7.31
2025-07-31 13F State of New Jersey Common Pension Fund D 38,396 -3.61 3,684 -9.66
2025-07-29 13F Activest Wealth Management 12 -61.29 1 -66.67
2025-08-08 13F Altiora Financial Group, LLC 2,850 -5.00 273 -11.07
2025-07-14 13F Golden State Equity Partners 3,948 5.82 379 -1.05
2025-08-19 13F State of Wyoming 2,542 -19.96 244 -25.23
2025-07-24 13F Eastern Bank 490 0.00 47 -6.00
2025-08-06 13F Legacy Investment Solutions, LLC 11 0.00 1 0.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 30,254 -8.41 2,903 -14.19
2025-07-09 13F Czech National Bank 29,022 6.45 2,785 -0.25
2025-08-05 13F Bank of New York Mellon Corp 2,013,745 78.27 193,219 67.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 157 0.00 15 -6.25
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 187 -6.50 19 -10.00
2025-08-13 13F First Trust Advisors Lp 1,474,717 -1.04 141,499 -7.27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,350 2.14 705 -4.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20,351 258.67 -1,953 235.97
2025-08-13 13F Dynamic Wealth Strategies, LLC 2 -99.85 0 -100.00
2025-08-25 NP KNGZ - US Equity Dividend Select 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 2,358 7.28 226 0.44
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,900 0.00 182 -6.19
2025-08-14 13F Glenmede Investment Management, LP 5,984 574
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 839 7.70 81 1.27
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14,685 1.44 1,409 -4.93
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 732 -24.69 70 -29.29
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,167 40.26 120 40.00
2025-08-13 13F Ostrum Asset Management 14,647 70.95 1,405 60.21
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,288 0.00 507 -6.28
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 4,745 -3.91 423 -13.85
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 206,083 -22.34 19,774 -27.23
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-11 13F Citigroup Inc 120,914 -24.28 11,602 -29.05
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 50,188 -1.59 4,816 -7.79
2025-07-29 NP Guggenheim Strategic Opportunities Fund 166 5.73 16 0.00
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 408,505 4.04 39,196 -2.51
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF 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 28,400 3.32 2,534 -7.35
2025-08-13 13F Qtron Investments LLC 4,963 476
2025-08-26 NP IVE - iShares S&P 500 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 188,010 2.28 18,040 -4.16
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 43,600 -31.17 4,183 -35.51
2025-08-12 13F Inceptionr Llc 11,554 87.53 1,109 75.87
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 142,771 16.35 13,699 9.02
2025-08-12 13F Auxano Advisors, LLC 7,278 0.89 698 -5.42
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 5,497 -32.63 527 -36.89
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 19,900 0.00 1,909 -6.28
2025-07-14 13F GAMMA Investing LLC 4,938 11.17 474 4.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,383 -2.11 804 -8.22
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 7,125 -1.51 636 -11.68
2025-07-15 13F Ballentine Partners, LLC 2,962 -1.43 284 -7.49
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 1,309 -2.09 126 -8.09
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-28 13F WealthPlan Investment Management, LLC 2,603 -2.47 250 -8.79
2025-03-31 NP DAACX - Diversified Equity Fund 619 0.00 62 -3.17
2025-08-11 13F Kingdom Financial Group LLC. 0 -100.00 0
2025-08-14 13F FIL Ltd 1,498 144
2025-08-14 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 6,593 62.47 633 52.29
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 401,555 -1.14 38,529 -7.37
2025-07-16 13F ORG Partners LLC 1,788 9.63 96 11.76
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
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 57,227 0.04 5,491 -6.27
2025-08-12 13F Trexquant Investment LP 152,909 14,672
2025-08-13 13F Victory Capital Management Inc 393,895 177.07 37,794 159.63
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -13 -118.57 -1 -114.29
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8,065 9.53 802 22.44
2025-07-15 13F Norden Group Llc 7,270 0.50 698 -5.81
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA 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 107,023 0.83 9,549 -9.57
2025-06-26 NP USGRX - Growth & Income Fund Shares 21,300 1,900
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 68,608 0.03 6,583 -6.28
2025-08-07 13F Roberts Glore & Co Inc /il/ 8,252 -3.71 792 -9.81
2025-08-29 NP STXM - Strive Mid-Cap ETF 565 6.00 54 0.00
2025-08-04 13F Keybank National Association/oh 3,566 1.39 342 -5.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,805 8.28 173 2.37
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Exencial Wealth Advisors, Llc 2,797 -5.73 268 -11.55
2025-08-14 13F Zurich Insurance Group Ltd/FI 13,200 0.00 1,267 -6.29
2025-07-16 13F ORG Wealth Partners, LLC 825 -80.74 81 -81.59
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 310,000 -13.89 29,744 -19.31
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-07-25 13F Cwm, Llc 11,236 -59.36 1 -50.00
2025-07-25 13F Pzena Investment Management Llc 251,220 -6.33 24,105 -12.23
2025-08-12 13F Franklin Resources Inc 113,507 -8.56 10,891 -14.33
2025-08-13 13F Quadrant Capital Group Llc 4,614 -2.02 443 -8.30
2025-05-12 13F Ccm Investment Group, Llc 10,866 -1.33 1,099 -3.60
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 4,494 0.00 431 -6.30
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 2,743 1.55 245 -8.96
2025-08-14 13F California State Teachers Retirement System 269,370 4.26 25,846 -2.31
2025-08-14 13F Davidson Kempner Capital Management Lp 365,000 -2.67 35,022 -8.80
2025-08-14 13F Alyeska Investment Group, L.P. 880,454 341.83 84,480 314.01
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,497 0.00 144 -6.54
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,429 -6.44 306 -16.21
2025-08-14 13F/A Barclays Plc 261,047 -13.18 25 -16.67
2025-08-07 13F Wilkins Investment Counsel Inc 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,820 -20.03 654 -25.09
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 6,997 -2.09 671 -8.21
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 5,889 -2.68 525 -12.79
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1,447 -79.17 139 -80.59
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 32,147 -3.37 3,085 -8.73
2025-07-18 13F Centricity Wealth Management, LLC 126 0.00 12 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 -66.67 0
2025-08-14 13F Rafferty Asset Management, LLC 12,809 15.12 1,229 7.90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 184 283.33 18 325.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 70,293 -0.31 6,745 -6.59
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 442,293 -8.44 39,461 -17.89
2025-05-02 13F Capital A Wealth Management, LLC 12 1
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 8,946 2.69 859 -3.05
2025-07-09 13F Bruce G. Allen Investments, LLC 59 110.71 6 150.00
2025-08-12 13F CIBC Private Wealth Group, LLC 575 1.77 55 12.24
2025-08-13 13F Boston Family Office Llc 2,134 -5.03 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,086 8.82 275 -2.48
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 2 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 664 -4.05 64 -10.00
2025-07-28 13F Private Wealth Asset Management, LLC 249 0.00 24 -8.00
2025-08-13 13F Federated Hermes, Inc. 42,823 0.19 4,109 -6.12
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,494 223
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 56,326 -1.41 5,025 -11.58
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2,077 -43.91 199 -47.49
2025-07-25 13F Cascade Investment Advisors, Inc. 16,127 -0.37 1,547 -6.64
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 99,894 8,913
2025-08-14 13F Engineers Gate Manager LP 43,917 360.35 4,214 331.66
2025-08-11 13F Avantax Planning Partners, Inc. 7,483 11.80 718 4.82
2025-08-11 13F Lowe Brockenbrough & Co Inc 12,027 -3.80 1,154 -10.41
2025-08-11 13F WPG Advisers, LLC 249 -20.19 24 -25.81
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 157 1.29 15 0.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 76,190 5.03 6,798 -5.82
2025-07-25 13F Concurrent Investment Advisors, LLC 9,006 -0.31 864 -6.59
2025-08-04 13F IFG Advisory, LLC 5,364 5.80 515 -0.96
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 11,563 -1.05 1,109 -7.27
2025-08-14 13F Gen-Wealth Partners Inc 5,390 2.22 517 -4.08
2025-08-21 13F Clarion Wealth Managment Partners, LLC 2,488 239
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 26,440 82.86 2,537 71.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,972 4.62 189 -2.07
2025-08-13 13F Hsbc Holdings Plc 300,117 20.64 28,768 13.35
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 129,237 3.77 12,400 -2.76
2025-08-01 13F Mizuho Securities Usa Llc 8,204 787
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,563 -7.37 246 -13.43
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 180 0.00 17 -5.56
2025-06-26 NP FZIPX - Fidelity ZERO 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 35,351 2.45 3,154 -8.13
2025-07-30 13F Evermay Wealth Management Llc 125 0.00 12 0.00
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 4,946 1.85 441 -8.70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,479 -718
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 14,028 -12.94 1,346 -18.44
2025-07-21 13F ASR Vermogensbeheer N.V. 43,239 -0.38 4,149 -6.66
2025-08-11 13F Empirical Finance, LLC 4,362 0.65 419 -5.64
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -35,036 -3,126
2025-07-25 13F Hemington Wealth Management 280 -40.30 0
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 30,486 -0.77 2,925 -7.02
2025-07-15 13F Aspire Capital Advisors LLC 19,550 0.18 1,876 -6.16
2025-08-15 13F Kestra Advisory Services, LLC 5,083 20.11 488 12.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 959 0.00 92 -6.12
2025-05-02 13F Cable Hill Partners, LLC 2,335 -0.60 208 -14.75
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 300 30.43 29 21.74
2025-08-04 13F Retirement Systems of Alabama 25,477 -63.48 2,445 -65.78
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 799 0.00 77 -6.17
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 9 28.57 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 63,849 0.00 6,126 -6.30
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,179 4.80 497 -1.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,257 7.58 600 0.84
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 43,879 27.26 4,210 19.26
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 60,000 0.00 5,757 -6.30
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,876 5.78 1,715 -0.87
2025-07-11 13F Assenagon Asset Management S.A. 8,567 0.00 822 -6.27
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 448 0.00 46 -4.26
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18,615 0.00 1,786 -6.30
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3,100 -59.87 297 -62.41
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 60,229 1.85 5,780 -3.81
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 9,127 -10.37 876 -16.03
2025-08-13 13F Cerity Partners LLC 15,173 -9.48 1,456 -15.21
2025-06-23 NP IYJ - iShares U.S. Industrials 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 26,414 -4.15 2,357 -14.05
2025-08-14 13F Wellington Management Group Llp 2,392,263 1.71 229,538 -4.69
2025-08-14 13F/A Rockefeller Capital Management L.P. 82,401 7,907
2025-08-27 13F/A Squarepoint Ops LLC 375,003 -41.08 35,982 -44.79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. 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 52,633 0.00 4,696 -10.33
2025-08-08 13F Abn Amro Investment Solutions 2,829 -11.87 271 -17.38
2025-08-27 13F/A Squarepoint Ops LLC Call 19,000 63.79 1,823 53.58
2025-08-26 NP Profunds - Profund Vp Large-cap Value 71 -29.00 7 -40.00
2025-08-27 13F/A Squarepoint Ops LLC Put 2,400 -77.78 230 -79.19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,234 -10.84 110 -19.71
2025-08-15 13F SkyView Investment Advisors, LLC 7,487 3.76 1
2025-08-08 13F Cherokee Insurance Co 2,600 0.00 249 -6.39
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15,690 0.99 1,505 -5.35
2025-07-24 13F Standard Life Aberdeen plc 138,688 21.55 13,307 14.60
2025-08-18 13F Geneos Wealth Management Inc. 429 0.00 41 -4.65
2025-07-28 NP QVML - Invesco S&P 500 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 3,394 5.86 326 0.00
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 57 6
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 377 6.80 36 2.86
2025-07-23 13F Klp Kapitalforvaltning As 37,860 6.47 3,653 -0.22
2025-08-25 13F/A Neuberger Berman Group LLC 10,906 -5.71 1,046 -11.66
2025-05-01 13F Schechter Investment Advisors, LLC 3,042 312
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 -42.86 12 -47.62
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,090 -8.24 633 -17.71
2025-07-30 13F Cullen/frost Bankers, Inc. 446 203.40 43 180.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 15,863 1.91 1,522 -4.46
2025-08-14 13F Two Sigma Advisers, Lp 3,100 297
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,781 -61.23 171 -51.29
2025-07-28 NP RWL - Invesco S&P 500 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 54,788 14.40 5,258 8.06
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-12 13F Swiss National Bank 357,900 7.35 34,341 0.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,764 0.00 265 -6.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 22,760 2,031
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,796 748
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20,913 2.43 1,866 -8.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,928 0.00 665 -6.35
2025-08-05 13F Westside Investment Management, Inc. 301 0.00 29 -6.67
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 23,402 0.00 2,245 -6.30
2025-08-12 13F Elo Mutual Pension Insurance Co 28,174 58.36 2,703 48.43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 535 5.73 51 0.00
2025-08-14 13F Man Group plc 14,919 -11.82 1,431 -17.38
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,069 44.89 185 29.58
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 46 4
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 4,164 50.16 400 40.99
2025-08-12 13F Nuveen, LLC 419,585 5.24 40,259 -1.39
2025-07-11 13F/A Umb Bank N A/mo 562 12.85 54 6.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23,762 0.00 2,120 -10.32
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 19,300 16.45 1,722 4.43
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,709 0.00 509 -10.23
2025-08-12 13F Dimensional Fund Advisors Lp 978,642 3.45 93,912 -3.04
2025-07-18 13F SOA Wealth Advisors, LLC. 1 0.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-14 13F Woodline Partners LP 12,843 28.06 1,232 20.08
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 26,898 0.49 2,581 -5.11
2025-07-16 13F Signaturefd, Llc 1,643 -30.62 158 -35.12
2025-07-14 13F Farmers & Merchants Investments Inc 87 0.00 8 0.00
2025-08-14 13F Horizon Investments, LLC 1,935 13.96 186 6.94
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,736 -3.61 167 -9.78
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 690 0.00 66 -5.71
2025-08-12 13F Charles Schwab Investment Management Inc 1,177,099 1.34 112,943 -5.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13,208 -1.21 1,267 -7.45
2025-08-07 13F Aviva Plc 93,701 14.30 8,991 7.10
2025-08-08 13F Oak Harvest Investment Services 0 -100.00 0
2025-07-23 13F Triasima Portfolio Management inc. 32,645 0.00 3,132 -6.28
2025-07-30 13F DecisionMap Wealth Management, LLC 5,448 12.49 523 5.45
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 16,454 1,468
2025-08-01 13F Envestnet Asset Management Inc 320,884 30.61 30,789 22.39
2025-08-14 13F Voya Investment Management Llc 36,651 4.66 3,517 -1.95
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 41,858 -95.25 4,016 -95.55
2025-07-30 13F First Citizens Bank & Trust Co 10,354 -32.86 993 -37.11
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 1,060,067 -0.60 101,713 -6.86
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 1,330 0.00 128 -6.62
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 25,903 33.94 2,486 26.46
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 584 0.00 56 -5.08
2025-08-11 13F Lcnb Corp 2,650 -1.30 254 -7.30
2025-06-30 NP RSP - Invesco S&P 500 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 1,461,361 5.36 130,383 -5.52
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 271 -46.86 27 -38.10
2025-08-08 13F Crossmark Global Holdings, Inc. 115,044 21.17 11,038 13.54
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 15,409 15.03 1,479 8.60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 366 33
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8,100 0.00 777 -6.27
2025-08-08 13F Accredited Investors Inc. 113,560 0.56 10,896 -5.78
2025-08-14 13F CIBC Asset Management Inc 17,615 -7.80 1,690 -13.60
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 100 0.00 10 -10.00
2025-08-12 13F Ci Investments Inc. 6,496 -4.05 1
2025-08-14 13F Freestone Grove Partners LP 159,905 1.34 15,343 -5.05
2025-07-18 13F Truist Financial Corp 101,113 1.13 9,702 -5.24
2025-08-01 13F Convergence Investment Partners, LLC 10,056 -48.91 965 -52.16
2025-08-29 NP JAGMX - 500 Index Trust NAV 24,640 0.00 2,364 -6.30
2025-08-14 13F Alliancebernstein L.p. 1,280,969 -31.34 122,909 -35.67
2025-08-14 13F Mbb Public Markets I Llc 2,627 -18.69 252 -23.64
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 752 0.00 72 -6.49
2025-07-31 13F Azzad Asset Management Inc /adv 25,463 0.93 2,443 -5.42
2025-07-23 13F Shell Asset Management Co 7,519 53.67 1
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 38,399 0.25 3,684 -6.07
2025-08-13 13F Edgestream Partners, L.P. 19,613 -33.91 1,882 -38.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,649 5.83 254 -0.78
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,702 0.66 643 -5.58
2025-07-30 13F Whittier Trust Co Of Nevada Inc 530 0.00 51 -7.41
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,367 -31.86 995 -36.16
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 626 -7.67 60 -11.76
2025-07-25 13F CBOE Vest Financial, LLC 589,485 16.30 56,561 8.97
2025-08-06 13F AIA Group Ltd 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,026 -21.89 290 -26.77
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -12,900 -276.93 -26 -103.56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 338 -6.63 32 -13.51
2025-07-14 13F Toth Financial Advisory Corp 360 0.84 35 -5.56
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,950 6.76 531 -4.33
2025-08-08 13F Pnc Financial Services Group, Inc. 16,788 10.78 1,611 3.80
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21,671 25.89 2,079 17.99
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1,407 135
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,512 -0.00 -241 -6.23
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 188,518 16.11 16,820 4.13
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,648 -8.39 158 -13.19
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 51,894 -1.48 4,630 -11.66
2025-07-31 13F Whipplewood Advisors, LLC 23 -83.92 2 0.00
2025-08-14 13F Comerica Bank 38,326 4.15 3,677 -2.42
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 184 -89.07 18 -90.12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,084 186
2025-07-18 13F Pacific Point Advisors, LLC 271,802 0.00 26,079 -6.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 697 3.87 67 -2.94
2025-08-13 13F Holos Integrated Wealth LLC 46 0.00 5 25.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 502 7.04 45 -4.35
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 128 0.00 12 -7.69
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,749 -2.43 935 -8.60
2025-08-01 13F Ashton Thomas Private Wealth, LLC 252,787 0.18 24,412 -6.09
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,978 0.00 382 -6.39
2025-05-15 13F Glenmede Trust Co Na 6,963 -6.30 713 -7.04
2025-07-28 NP AVUS - Avantis U.S. 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 21,859 7.24 2,098 1.26
2025-07-28 13F Mutual Advisors, LLC 9,154 1.36 940 16.05
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 539,200 -26.30 51,736 -30.94
2025-08-14 13F Susquehanna International Group, Llp Put 18,700 -48.77 1,794 -51.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19,196 -9.07 1,842 -14.81
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,854 -0.26 522 -10.46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,006 -5.54 576 -11.52
2025-08-14 13F Jane Street Group, Llc Call 380,300 22.28 36,490 14.58
2025-08-04 13F Atria Investments Llc 10,487 35.25 1,006 26.86
2025-08-12 13F Tocqueville Asset Management L.p. 3,500 0.00 336 -6.42
Other Listings
US:CHRW US$ 126.13
DE:CH1A € 107.00
IT:1CHRW € 110.00
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