GB:0HQW / C.H. Robinson Worldwide, Inc. - Kepemilikan Institusional - Pembeli

C.H. Robinson Worldwide, Inc.
GB ˙ LSE ˙ US12541W2098
US$ 125.22 ↓ -3.31 (-2.58%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di C.H. Robinson Worldwide, Inc. meliputi Peak6 Llc, Allianzgi Nfj Dividend, Interest & Premium Strategy Fund, Trilogy Capital Inc., MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A, CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares, Board of the Pension Protection Fund, Clearline Capital LP, Mizuho Securities Usa Llc, Townsend Asset Management Corp /nc/ /adv, THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A, THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A, PPADX - GMO U.S. Opportunistic Value Fund Class III, Glenmede Investment Management, LP, Nilsine Partners, LLC, Wright Investors Service Inc, TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A, THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A, Schechter Investment Advisors, LLC, THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A, dan Benjamin Edwards Inc .

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 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
2025-08-14 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
2025-08-14 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 Mufg Securities Americas Inc. 2,631 25.23 252 17.21
2025-08-05 13F Fullcircle Wealth Llc 6,553 1.17 754 30.73
2025-08-06 13F Agf Management Ltd 32,492 16.29 3,118 8.95
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 299 30
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
2025-08-14 13F State Of Wisconsin Investment Board 81,655 4.04 7,835 -2.51
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
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 8,244 2.92 791 -3.54
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,181 10.11 401 4.16
2025-08-07 13F Hughes Financial Services, LLC 6 1
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
2025-08-07 13F Guidance Capital, Inc 10,193 3.41 1,161 29.61
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 170 15
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,171 330.51 112 460.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 127 33.68 12 33.33
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 68,029 0.14 6,529 -5.43
2025-07-15 13F Td Private Client Wealth Llc 4,155 69.18 399 58.57
2025-08-12 13F American Century Companies Inc 32,891 14.85 3,156 7.61
2025-06-26 NP ISCV - iShares Morningstar Small-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 10,584 5.45 944 -5.41
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
2025-06-24 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 3,717 2.26 332 -8.31
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,088,206 3.82 313,823 -0.07
2025-08-13 13F Loomis Sayles & Co L P 245 24
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,293 1.71 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 247 24
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,501 240
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 16 -6.25
2025-08-14 13F Toronto Dominion Bank 48,063 15.71 4,612 8.42
2025-08-14 13F Van Eck Associates Corp 3,027,216 0.65 290 -5.54
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
2025-06-18 NP NWFAX - Nationwide Fund Class A 136,057 15.14 12,139 3.26
2025-07-30 13F FNY Investment Advisers, LLC 400 0
2025-08-05 13F Machina Capital S.a.s. 6,731 63.77 646 53.57
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,886 162.84 277 148.65
2025-07-25 13F JustInvest LLC 16,258 15.54 1,560 8.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,658 0.67 683 -9.66
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 76 7.04 7 0.00
2025-07-29 NP PTL - Inspire 500 ETF 5,497 153.43 528 139.55
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
2025-08-08 13F Jupiter Asset Management Ltd 775,595 9.89 74,418 2.97
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 7,024 132.51 674 120.26
2025-08-14 13F Graham Capital Management, L.P. 11,698 94.45 1,122 82.14
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 516 6.61 50 0.00
2025-08-05 13F State Of Michigan Retirement System 32,292 0.31 3,098 -6.01
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,396 1.60 134 -4.32
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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44,524 5.96 4,272 -0.70
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
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 334,974 1.08 32,147 -4.54
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 9,971 40.79 957 32.96
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 26,400 13.58 2,533 7.79
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 138,856 2.46 13,323 -4.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 65,105 8.72 6,247 1.86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,712 331
2025-07-14 13F Armstrong Advisory Group, Inc 302 0.67 29 -6.67
2025-07-10 13F Contravisory Investment Management, Inc. 7,799 48.50 748 39.29
2025-08-06 13F True Wealth Design, LLC 26 36.84 2 100.00
2025-08-28 NP QUS - SPDR MSCI USA 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 4,826 5.00 463 -1.49
2025-08-07 13F Commerce Bank 6,655 2.56 639 -3.92
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 22,641 44.83 2,318 43.53
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
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,633 11.56 413 -3.28
2025-08-07 13F Allworth Financial LP 1,308 135.68 126 145.10
2025-07-11 13F Wedge Capital Management L L P/nc 62,200 21.81 5,968 14.13
2025-04-03 13F First Hawaiian Bank 2,386 244
2025-07-30 NP CCMG - CCM Global Equity ETF 10,866 0.36 1,043 -5.27
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 132,341 2.84 12,701 -2.88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 72,807 189.79 7,137 177.49
2025-08-14 13F Atomi Financial Group, Inc. 3,634 0.97 349 -5.43
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 13,057 1,253
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,037 24.49 100 16.47
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
2025-07-10 13F Swedbank AB 14,030 0.05 1,346 -6.20
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,758 11.52 265 5.18
2025-08-14 13F Quantinno Capital Management LP 68,733 21.13 6,595 13.51
2025-08-18 13F Onefund, Llc 308 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 7,874 806
2025-07-29 13F Stephens Inc /ar/ 2,525 0.12 242 -6.20
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17,119 20.89 1,740 16.32
2025-07-18 13F Trilogy Capital Inc. 30,779 2,953
2025-07-21 13F Qrg Capital Management, Inc. 12,488 37.97 1,198 29.37
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 21,926 2.05 2,104 -4.41
2025-07-29 NP GIMFX - GMO Implementation Fund 2,125 204
2025-08-12 13F Legal & General Group Plc 705,666 3.19 67,709 -3.31
2025-07-10 13F Exchange Traded Concepts, Llc 53,682 94.68 5,151 82.43
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 332,600 185.00 31,920 169.15
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,950 763
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 964 93
2025-08-06 13F Andra AP-fonden 312,300 82.31 29,965 70.83
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 Lombard Odier Asset Management (USA) Corp 14,455 32.65 1,387 24.30
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
2025-08-13 13F Norges Bank 1,239,974 118,976
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 28,935 2,776
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
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 10,647 64.33 1,022 54.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,595 3.09 921 -3.46
2025-08-06 13F Resona Asset Management Co.,Ltd. 66,765 9.96 6,425 3.81
2025-08-13 13F Lido Advisors, LLC 13,156 426.45 1,264 391.44
2025-07-23 13F Sachetta, LLC 35 66.67 3 50.00
2025-08-14 13F Sei Investments Co 78,876 3.49 7,568 -3.02
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
2025-08-14 13F Citadel Advisors Llc Put 85,300 237.15 8,185 215.98
2025-08-08 13F Mv Capital Management, Inc. 27 12.50 3 0.00
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 17,936 6.35 1,721 0.47
2025-07-18 13F Philip James Wealth Mangement, LLC 3,100 0.49 297 -5.71
2025-08-14 13F Peak6 Llc Call 74,300 153.58 7,129 137.63
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,119 7.26 2,794 0.50
2025-08-08 13F Larson Financial Group LLC 148 18.40 14 16.67
2025-08-14 13F Citadel Advisors Llc 1,095,092 5.88 105,074 -0.79
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,520 0.31 12,142 -5.26
2025-08-14 13F Peak6 Llc Put 120,900 11,600
2025-07-22 13F IMC-Chicago, LLC Call 107,000 26.93 10,267 18.93
2025-07-28 13F Twin Tree Management, LP Put 149,500 14,345
2025-07-28 13F Twin Tree Management, LP Call 579,900 8.92 55,641 2.06
2025-08-08 13F Atlantic Trust, LLC 126 12
2025-07-22 13F HFM Investment Advisors, LLC 7 133.33 1
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 118,107 2.14 11,335 -3.54
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
2025-08-12 13F MAI Capital Management 2,562 1.03 246 -5.41
2025-07-31 13F Asset Management One Co., Ltd. 48,325 1.86 4,637 -4.55
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 5,000 6.38 480 -0.42
2025-08-12 13F Magnetar Financial LLC 56,053 2,395.68 5,378 2,248.47
2025-07-22 13F IMC-Chicago, LLC Put 13,700 1,315
2025-08-14 13F Royal Bank Of Canada 479,740 96.68 46,032 84.30
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100.00 1
2025-08-14 13F Xponance, Inc. 18,992 3.41 1,822 -3.09
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 1
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,972 189
2025-07-28 13F Bayforest Capital Ltd 846 81
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3,443 53.64 307 38.29
2025-07-14 13F Park Avenue Securities Llc 3,900 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 555 3.16 53 -1.85
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
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 35,582 0.72 3,175 -9.68
2025-07-29 13F Novare Capital Management Llc 97,196 2.40 9,326 -4.05
2025-07-21 13F Cromwell Holdings LLC 390 4.56 37 -2.63
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 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 62,533 9.11 6,001 3.04
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 31,124 8.33 2,777 -2.87
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 6,492 14.76 665 13.70
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-06 13F Sound Financial Strategies Group, LLC 7,667 4.48 736 -2.13
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 229 4.09 23 4.55
2025-08-13 13F Distillate Capital Partners LLC 2 0
2025-07-08 13F Martin Capital Partners, LLC 7,238 194.35 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -11,395 37.82 -1,093 29.20
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,051 145.06 293 129.92
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9,172 880
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 7,041 676
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
2025-08-14 13F Vident Advisory, LLC 17,637 34.21 1,692 25.80
2025-08-14 13F State Street Corp 7,420,768 5.65 716,423 -0.95
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 1,283 13.24 123 6.96
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
2025-08-11 13F Cornerstone Planning Group LLC 14 75.00 2
2025-07-10 13F Fulton Bank, N.a. 3,216 309
2025-08-13 13F Invesco Ltd. 2,402,945 5.13 230,563 -1.49
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,068 79.85 966 68.59
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,641 8.77 253 2.02
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
2025-08-13 13F Brown Advisory Inc 9,531 0.51 914 -5.87
2025-08-13 13F Kilter Group LLC 6 1
2025-08-12 13F Bokf, Na 2 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 3
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,397 7.10 1,017 -3.97
2025-07-24 13F Copperwynd Financial, LLC 2,260 10.68 217 3.35
2025-08-12 13F Deutsche Bank Ag\ 975,000 5.12 93,551 -1.50
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 20,054 1.06 1,789 -9.37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 11.76 2 0.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,803 72.07 269 61.45
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
2025-06-26 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 39,422 0.50 3,517 -9.87
2025-07-17 13F V-Square Quantitative Management LLC 4,219 6.17 405 -0.49
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 3
2025-06-25 NP ISCB - iShares Morningstar Small-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 5,771 4.91 515 -6.03
2025-08-14 13F Daiwa Securities Group Inc. 17,833 6.14 2 0.00
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
2025-08-13 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
2025-08-13 13F Natixis 5,166 395.78 496 366.98
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 55,850 370.43 5,359 340.99
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
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 18,879 33.24 1,812 25.85
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26,036 0.34 2,498 -5.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,668 0.32 448 -6.09
2025-07-28 13F Harbour Investments, Inc. 43 30.30 4 33.33
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,417 1,191
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
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,214 18.42 308 12.00
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
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,736 234.46 454 215.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -27 -3
2025-08-14 13F Group One Trading, L.p. Put 3,800 3,700.00 365 3,540.00
2025-07-28 13F New York State Teachers Retirement System 100,735 12.82 10 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,132 72.56 101 53.85
2025-08-15 13F State of Tennessee, Treasury Department 28,168 81.25 2,703 69.83
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 95,183 0.86 9,133 -5.50
2025-08-07 13F Campbell & CO Investment Adviser LLC 27,953 306.94 2,682 281.51
2025-08-27 NP VFINX - Vanguard 500 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 3,370,552 2.17 323,404 -4.26
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
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,124 66.46 204 56.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 263 0.77 25 -3.85
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,944 96.22 378 84.39
2025-08-04 13F Assetmark, Inc 529 26.25 51 19.05
2025-08-12 13F Zacks Investment Management 36,295 2.59 3,483 -3.87
2025-07-31 13F Quest Partners LLC 7,116 152.52 683 136.81
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 6,475 0.06 621 -6.19
2025-09-04 13F/A Advisor Group Holdings, Inc. 53,657 3.89 5,154 -2.61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,834 175.94 752 158.97
2025-08-13 13F PineBridge Investments, L.P. 405,328 38,891
2025-08-14 13F Treasurer of the State of North Carolina 54,872 3.27 5 0.00
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 5,140 9.97 459 -1.51
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
2025-08-04 13F Amalgamated Bank 23,390 1.26 2 0.00
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
2025-08-08 13F OmniStar Financial Group, Inc. 12,603 2.72 1,209 -3.74
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 522 150.96 47 130.00
2025-08-14 13F Colony Group, LLC 4,024 1.26 386 -4.93
2025-08-11 13F Independent Advisor Alliance 5,131 4.42 492 -2.19
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
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
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
2025-07-16 13F Vision Capital Management, Inc. 17,506 3.71 1,680 -2.84
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 282,410 6.59 27,097 -0.12
2025-08-07 13F ProShare Advisors LLC 1,775,758 11.32 170,384 4.31
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 152,037 1.60 13,565 -8.89
2025-08-06 13F SOUTH STATE Corp 67 9.84 6 0.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,882 0.62 469 -5.07
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 522 64.67 47 48.39
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 716 4.68 69 -1.45
2025-08-19 13F Advisory Services Network, LLC 2,465 5.03 284 18.33
2025-07-15 13F Revisor Wealth Management LLC 4,345 8.98 438 6.83
2025-07-08 13F Nbc Securities, Inc. 398 49.62 0
2025-08-13 13F Arizona State Retirement System 34,555 1.22 3,316 -5.15
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-05-15 13F Rakuten Investment Management, Inc. 10,836 63.14 1,096 52.29
2025-08-11 13F GW&K Investment Management, LLC 79 41.07 0
2025-08-04 13F Impact Partnership Wealth, LLC 3,035 291
2025-08-14 13F Sherbrooke Park Advisers Llc 14,325 1,374
2025-05-15 13F Texas Permanent School Fund 12,907 1,152
2025-08-14 13F Clearline Capital LP 9,655 926
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
2025-07-22 13F Valley National Advisers Inc 15 50.00 0
2025-08-08 13F SBI Securities Co., Ltd. 3,767 0.37 361 -5.99
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 Tcw Group Inc 30,990 4.06 2,973 -2.49
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 65,482 3.65 6,283 -2.89
2025-08-08 13F Hartland & Co., LLC 116 3,766.67 11
2025-07-28 NP VCGAX - Growth & Income Fund 4,142 28.75 398 21.78
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 336 34
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
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,477,986 19.30 141,813 11.78
2025-08-05 13F Versor Investments LP 2,900 278
2025-08-14 13F Nfj Investment Group, Llc 235,818 69.86 22,627 59.16
2025-08-26 NP FSCS - Mid Cap US Equity 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 4,140 719.80 397 944.74
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
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 5,573 30.42 535 23.04
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 83,746 0.65 8,035 -5.68
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
2025-07-11 13F Grove Bank & Trust 16 2
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
2025-07-11 13F IFM Investors Pty Ltd 23,812 18.97 2,285 11.47
2025-07-25 13F Oregon Public Employees Retirement Fund 10,272 0.98 986 -5.38
2025-08-12 13F Entropy Technologies, LP 21,347 2,048
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,775,816 13.34 170,425 7.04
2025-08-11 13F Principal Securities, Inc. 670 9.84 64 1.59
2025-07-24 NP FDFIX - Fidelity Flex 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 14,418 5.13 1,384 -0.72
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 7,297 5.72 651 -5.10
2025-05-15 13F Weiss Asset Management LP 59,903 6,134
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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-11 13F Global X Japan Co., Ltd. 6,513 16.35 625 8.90
2025-08-12 13F Proequities, Inc. Call 0 0
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,062 5.69 210 1.95
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Bank Of Nova Scotia 16,381 7.76 1,572 0.96
2025-07-23 13F Vontobel Holding Ltd. 2,233 10.22 214 3.38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,318 15.83 2,794 3.87
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
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 209 770.83 21 950.00
2025-08-26 13F/A Thrivent Financial For Lutherans 47,015 865.40 5
2025-07-11 13F Pinnacle Bancorp, Inc. 109 10
2025-08-18 13F Wolverine Trading, Llc Put 14,000 1,353
2025-07-14 13F Arlington Partners LLC 46,467 10.59 4,459 3.63
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 57,700 3.96 5,741 0.38
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
2025-08-08 13F/A Sterling Capital Management LLC 7,820 21.13 750 13.46
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
2025-07-18 13F Dogwood Wealth Management LLC 93 9
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,981 0.15 382 -5.21
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
2025-08-12 13F Jpmorgan Chase & Co 780,128 33.61 74,856 25.20
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 1 -100.00
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
2025-07-11 13F Perpetual Ltd 5,033 2.28 483 -4.17
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 122,423 1.08 11,746 -5.28
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
2025-08-11 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
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 68,769 0.27 6,136 -10.08
2025-08-11 13F Dorsey & Whitney Trust CO LLC 47,099 2.52 4,519 -3.93
2025-05-05 13F Lindbrook Capital, Llc 525 0.77 54 0.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 176,362 0.76 16,922 -5.59
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
2025-08-14 13F Camden Capital, LLC 2,203 7.31 211 0.48
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
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,251 0.01 2,615 -6.31
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
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 1
2025-07-29 13F Empirical Asset Management, LLC 5,658 17.65 543 10.16
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
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 8 14.29 1
2025-08-13 13F Benedict Financial Advisors Inc 13,284 0.31 1,275 -6.05
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 606 17.44 58 11.54
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,056 0.32 869 -6.06
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,122 4.76 108 -1.83
2025-07-14 13F Golden State Equity Partners 3,948 5.82 379 -1.05
2025-08-12 13F Ameritas Investment Partners, Inc. 6,732 28.67 646 20.56
2025-08-11 13F Nomura Asset Management Co Ltd 465,406 13.55 44,656 6.40
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
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,665 15.54 1,844 3.60
2025-08-12 13F Coldstream Capital Management Inc 4,124 131.43 397 118.13
2025-08-29 13F Total Investment Management Inc 20 2
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
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 12,997 31.02 1,247 22.86
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,180 1,354
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
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4,729 28.19 422 14.71
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
2025-08-14 13F Benjamin Edwards Inc 2,810 270
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14,685 1.44 1,409 -4.93
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,167 40.26 120 40.00
2025-08-14 13F ISAM Funds (UK) Ltd 3,838 368
2025-08-13 13F Ostrum Asset Management 14,647 70.95 1,405 60.21
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 38,573 112.00 3,701 98.66
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,360 5.21 1,549 -5.67
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,788 0.34 363 -5.96
2025-07-25 13F LRI Investments, LLC 110 66.67 11 66.67
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
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,902 73.07 183 63.96
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
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,821 9.68 252 -1.57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,101 21.01 634 8.58
2025-08-14 13F Kinloch Capital, LLC 35,490 1.59 3,405 -4.81
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
2025-08-08 13F Phoenix Wealth Advisors 2,432 0.87 233 -5.28
2025-07-21 13F Pflug Koory, LLC 4,551 3.93 437 -2.68
2025-08-14 13F Verition Fund Management LLC 67,410 45.63 6,468 36.43
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 4,968 0.67 443 -9.59
2025-08-12 13F Inceptionr Llc 11,554 87.53 1,109 75.87
2025-08-14 13F Polar Capital Holdings Plc 142,771 16.35 13,699 9.02
2025-06-25 NP DGRO - iShares Core 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 215,419 6.29 19,220 -4.69
2025-07-28 NP VBCVX - Systematic Value Fund 16,978 43.32 1,629 35.41
2025-08-12 13F Auxano Advisors, LLC 7,278 0.89 698 -5.42
2025-07-14 13F GAMMA Investing LLC 4,938 11.17 474 4.19
2025-08-12 13F Stevens Capital Management Lp 3,007 32.64 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 384 1.32 37 -5.26
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 7,062 6.26 678 0.30
2025-08-14 13F FIL Ltd 1,498 144
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 76,697 5.32 6,843 -5.56
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 6,593 62.47 633 52.29
2025-07-16 13F ORG Partners LLC 1,788 9.63 96 11.76
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 81,928 23.46 7,861 15.67
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
2025-03-27 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
2025-08-13 13F Ossiam 18,209 62.73 1,747 52.58
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 Illinois Municipal Retirement Fund 49,214 64.53 4,722 54.21
2025-08-13 13F Northern Trust Corp 1,794,174 5.35 172,151 -1.29
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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,743 17.55 423 5.49
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,805 8.28 173 2.37
2025-07-21 13F Ameritas Advisory Services, LLC 53 5
2025-08-05 13F Simplex Trading, Llc Put 5,700 470.00 1
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,366,779 76.08 131,142 64.99
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,041 6.33 963 -0.31
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 358,500 3.79 35,667 0.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,121 7.29 278 -3.81
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 41,245 111.64 3,680 89.83
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,302 205
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -18 -2
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 5,583 7.51 498 -3.49
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 150,201 12.10 13,401 0.53
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
2025-08-12 13F DnB Asset Management AS 24,074 5.83 2,310 -0.86
2025-08-13 13F M&t Bank Corp 8,945 2.66 858 -3.81
2025-08-15 13F Captrust Financial Advisors 26,986 11.87 2,589 4.82
2025-08-14 13F Qube Research & Technologies Ltd 793,841 119.64 76,169 105.81
2025-08-14 13F California State Teachers Retirement System 269,370 4.26 25,846 -2.31
2025-08-14 13F Aqr Capital Management Llc 284,678 12.68 27,281 5.96
2025-08-14 13F Alyeska Investment Group, L.P. 880,454 341.83 84,480 314.01
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 4,552 0.55 437 -5.22
2025-08-14 13F Canada Pension Plan Investment Board 194,562 2.02 18,668 -4.41
2025-08-12 13F Pacer Advisors, Inc. 9,605 39.81 922 31.01
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 13,120 1,259
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
2025-07-29 NP EBI - Longview Advantage ETF 1,301 2,925.58 125 3,000.00
2025-08-12 13F Global Retirement Partners, LLC 605 637.80 58 625.00
2025-07-29 NP FEGE - First Eagle Global Equity ETF 43,885 175.21 4,212 159.94
2025-07-29 NP SFYX - SoFi Next 500 ETF 578 52.11 55 44.74
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
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,086 8.82 275 -2.48
2025-08-14 13F Tudor Investment Corp Et Al Call 13,100 95.52 1,257 83.09
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
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 57 18.75 5 25.00
2025-08-13 13F Jones Financial Companies Lllp 2,494 8.58 241 3.88
2025-08-12 13F/A Boston Partners 3,518,118 53.02 340,646 45.39
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
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,479 5.44 221 -5.15
2025-08-11 13F Avantax Planning Partners, Inc. 7,483 11.80 718 4.82
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 110,200 192.31 10,576 176.04
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
2025-08-14 13F Wealth Preservation Advisors, LLC 18 100.00 2
2025-08-04 13F IFG Advisory, LLC 5,364 5.80 515 -0.96
2025-07-18 13F Precision Wealth Strategies, LLC 3,824 367
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,037 291
2025-08-12 13F Clear Street Markets Llc 80 8
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 635 78.37 57 60.00
2025-07-15 13F Public Employees Retirement System Of Ohio 39,206 1.85 3,762 -4.57
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 22,429 -270.72 2,153 -299.81
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
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 576,382 19.07 51,425 6.78
2025-08-01 13F Mizuho Securities Usa Llc 8,204 787
2025-08-13 13F Arrowstreet Capital, Limited Partnership 44,350 4,255
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-06 13F Fox Run Management, L.l.c. 17,021 1,633
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
2025-07-31 13F Nilsine Partners, LLC 5,799 556
2025-08-11 13F CFS Investment Advisory Services, LLC 3,328 1.06 0
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
2025-07-16 13F Patton Fund Management, Inc. 2,453 235
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
2025-08-14 13F Howard Hughes Medical Institute 25 2
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 35,231 84.40 3,380 72.80
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
2025-08-11 13F HighTower Advisors, LLC 39,130 49.71 3,755 40.28
2025-08-06 13F First Horizon Advisors, Inc. 300 30.43 29 21.74
2025-08-14 13F DRW Securities, LLC 2,274 218
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 9 28.57 1
2025-08-14 13F Fortress Private Ledger, Llc 4,623 42.95 444 33.84
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,179 4.80 497 -1.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11,574 1.96 1,111 -4.48
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
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 400 1.78 38 -5.00
2025-08-04 13F Quaker Wealth Management, LLC 709 68
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,876 5.78 1,715 -0.87
2025-08-13 13F Cresset Asset Management, LLC 1,104,553 0.24 106,666 -6.04
2025-08-01 13F Tevis Investment Management 9,421 16.11 910 7.83
2025-08-13 13F Natixis Advisors, L.p. 29,725 14.35 3 0.00
2025-08-13 13F Centiva Capital, LP 6,773 166.34 650 149.62
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
2025-07-07 13F Versant Capital Management, Inc 523 444.79 50 455.56
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,641 5.68 925 -0.96
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 Call 19,000 63.79 1,823 53.58
2025-08-15 13F SkyView Investment Advisors, LLC 7,487 3.76 1
2025-07-08 13F Parallel Advisors, LLC 4,109 5.49 394 -1.01
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
2025-08-14 13F Sunbelt Securities, Inc. 891 21.72 92 24.32
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
2025-08-14 13F Siemens Fonds Invest GmbH 4,236 4.64 406 -1.93
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
2025-05-01 13F Schechter Investment Advisors, LLC 3,042 312
2025-08-06 13F AE Wealth Management LLC 49,654 16.58 4,764 9.24
2025-07-31 13F Curio Wealth, Llc 74 7,300.00 7 0.00
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
2025-07-28 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
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 991 23.26 95 15.85
2025-08-12 13F Swiss National Bank 357,900 7.35 34,341 0.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 22,760 2,031
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 24,548 23.75 2,190 11.00
2025-08-04 13F Hantz Financial Services, Inc. 81 0
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,719 17.13 453 10.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,796 748
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 463 27.20 47 27.03
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20,913 2.43 1,866 -8.17
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 66,615 6,393
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
2025-07-22 13F UniSuper Management Pty Ltd 20,454 5.43 1,963 -1.21
2025-08-13 13F Walleye Trading LLC Call 11,800 51.28 1,132 41.85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,069 44.89 185 29.58
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 47,617 9.69 4,569 2.77
2025-06-26 NP ACVF - American Conservative Values ETF 333 1.83 30 -9.37
2025-08-19 13F Asset Dedication, LLC 46 4
2025-08-13 13F Walleye Trading LLC 1,438 138
2025-07-09 13F Massmutual Trust Co Fsb/adv 503 4.36 48 -2.04
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
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659 15.82 63 8.62
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
2025-08-12 13F Dimensional Fund Advisors Lp 978,642 3.45 93,912 -3.04
2025-08-14 13F Mml Investors Services, Llc 6,465 23.95 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,807 173
2025-08-28 NP SMMD - iShares Russell 2500 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 27,292 6.38 2,619 -0.34
2025-07-16 13F Twelve Points Wealth Management LLC 13,749 2.81 1,319 -3.65
2025-08-12 13F Prudential Financial Inc 122,613 33.30 11,765 24.91
2025-08-14 13F Woodline Partners LP 12,843 28.06 1,232 20.08
2025-08-11 13F Strategic Wealth Partners, Ltd. 7 1
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 97,280 12.67 9,334 5.58
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
2025-08-26 NP SHRT - Gotham Short Strategies ETF 725 70
2025-08-14 13F Horizon Investments, LLC 1,935 13.96 186 6.94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 856 9.46 82 2.50
2025-08-12 13F Charles Schwab Investment Management Inc 1,177,099 1.34 112,943 -5.05
2025-08-07 13F Aviva Plc 93,701 14.30 8,991 7.10
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
2025-07-24 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
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,200 4.76 211 -1.86
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 83,506 3.47 8,308 -0.10
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 16,384 9.03 1,462 -2.27
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,969 12.92 573 6.52
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6,140 8.71 1
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
2025-08-14 13F UBS Group AG 401,063 54.66 38,482 44.92
2025-08-08 13F Crossmark Global Holdings, Inc. 115,044 21.17 11,038 13.54
2025-08-08 13F Intech Investment Management Llc 37,084 24.74 3,558 16.89
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
2025-08-22 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 18,882 43.75 1,812 34.65
2025-08-08 13F Accredited Investors Inc. 113,560 0.56 10,896 -5.78
2025-08-12 13F Rhumbline Advisers 252,482 3.16 24,226 -3.34
2025-08-14 13F Freestone Grove Partners LP 159,905 1.34 15,343 -5.05
2025-08-08 13F Credit Capital Investments LLC 2,600 249
2025-08-12 13F Handelsbanken Fonder AB 26,700 7.66 3 0.00
2025-07-18 13F Truist Financial Corp 101,113 1.13 9,702 -5.24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -62 -6
2025-08-13 13F Renaissance Technologies Llc 523,308 52.61 50,211 43.00
2025-07-24 13F Jfs Wealth Advisors, Llc 79 36.21 8 40.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 535 55
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
2025-08-22 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
2025-08-11 13F Covestor Ltd 1,227 38.80 0
2025-07-22 13F Old National Bancorp /in/ 2,562 246
2025-07-25 13F CBOE Vest Financial, LLC 589,485 16.30 56,561 8.97
2025-08-13 13F Employees Retirement System of Texas 1,490 0
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
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 27,584 1.07 2,647 -4.54
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 188,518 16.11 16,820 4.13
2025-08-14 13F Comerica Bank 38,326 4.15 3,677 -2.42
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 656 1,186.27 59 1,060.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,084 186
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -4,800 2.13 -461 -3.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 697 3.87 67 -2.94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 502 7.04 45 -4.35
2025-07-25 13F Sequoia Financial Advisors, LLC 26,563 0.98 2,549 -5.38
2025-08-08 13F Ironwood Investment Counsel, LLC 9,227 177.17 1,999 487.65
2025-08-01 13F Ashton Thomas Private Wealth, LLC 252,787 0.18 24,412 -6.09
2025-08-13 13F New York State Common Retirement Fund 101,653 2.04 10 -10.00
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
2025-08-12 13F Manchester Capital Management LLC 187 8.72 18 0.00
2025-07-28 13F Mutual Advisors, LLC 9,154 1.36 940 16.05
2025-07-29 NP ESGV - Vanguard ESG U.S. 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 25,220 0.08 2,420 -5.47
Other Listings
US:CHRW US$ 126.13
DE:CH1A € 107.00
IT:1CHRW € 110.00
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